Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.80 | 0.10 | - | -0.89 | 0.58 |
Adjusted cash EPS (Rs) | 3.93 | 3.17 | 2.94 | 2.10 | 3.04 |
Reported EPS (Rs) | 0.80 | 0.10 | - | -0.89 | 0.58 |
Reported cash EPS (Rs) | 3.93 | 3.17 | 2.94 | 2.10 | 3.04 |
Dividend per share | 0.75 | - | - | - | - |
Operating profit per share (Rs) | 5.30 | 4.17 | 3.89 | 3.60 | 3.53 |
Book value (excl rev res) per share EPS (Rs) | 25.23 | 25.24 | 25.13 | 25.12 | 26.03 |
Book value (incl rev res) per share EPS (Rs) | 25.23 | 25.24 | 25.13 | 25.12 | 26.03 |
Net operating income per share EPS (Rs) | 25.00 | 17.13 | 14.19 | 14.38 | 13.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.20 | 24.35 | 27.41 | 25.05 | 25.36 |
Gross profit margin (%) | 8.67 | 6.41 | 6.75 | 4.17 | 7.69 |
Net profit margin (%) | 3.20 | 0.58 | 0.02 | -6.24 | 4.17 |
Adjusted cash margin (%) | 15.46 | 18.26 | 20.38 | 14.43 | 21.55 |
Adjusted return on net worth (%) | 3.17 | 0.39 | 0.01 | -3.57 | 2.23 |
Reported return on net worth (%) | 3.17 | 0.39 | 0.01 | -3.57 | 2.23 |
Return on long term funds (%) | 8.75 | 4.24 | 3.97 | 2.90 | 4.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.25 | 0.16 | 0.08 | 0.12 |
Total debt/equity | 0.24 | 0.28 | 0.17 | 0.10 | 0.13 |
Owners fund as % of total source | 80.08 | 77.68 | 85.40 | 90.74 | 88.16 |
Fixed assets turnover ratio | 0.78 | 0.55 | 0.49 | 0.50 | 0.46 |
Liquidity ratios | |||||
Current ratio | 0.78 | 0.98 | 1.06 | 0.79 | 2.17 |
Current ratio (inc. st loans) | 0.61 | 0.85 | 1.04 | 0.73 | 1.98 |
Quick ratio | 0.55 | 0.76 | 0.81 | 0.54 | 1.39 |
Inventory turnover ratio | 0.79 | 0.52 | 0.48 | 0.51 | 0.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 93.55 | - | - | - | - |
Dividend payout ratio (cash profit) | 19.06 | - | - | - | - |
Earning retention ratio | 6.45 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 80.94 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.59 | 2.29 | 1.46 | 1.22 | 1.15 |
Financial charges coverage ratio | 4.32 | 4.00 | 4.01 | 3.24 | 6.06 |
Fin. charges cov.ratio (post tax) | 3.96 | 3.87 | 3.87 | 2.80 | 5.94 |
Component ratios | |||||
Material cost component (% earnings) | 20.67 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.75 | 0.72 | 0.77 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |