Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.44 | 2.30 | -2.57 | 0.06 | 0.48 |
Adjusted cash EPS (Rs) | 3.29 | 3.15 | -1.79 | 0.85 | 1.35 |
Reported EPS (Rs) | 2.44 | 2.30 | -2.57 | 0.06 | 0.48 |
Reported cash EPS (Rs) | 3.29 | 3.15 | -1.79 | 0.85 | 1.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.97 | 3.50 | -1.17 | 2.16 | 4.30 |
Book value (excl rev res) per share EPS (Rs) | 26.82 | 24.39 | 22.10 | 24.65 | 24.58 |
Book value (incl rev res) per share EPS (Rs) | 26.82 | 24.39 | 22.10 | 24.65 | 24.58 |
Net operating income per share EPS (Rs) | 48.04 | 39.59 | 25.86 | 56.04 | 69.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.26 | 8.83 | -4.52 | 3.85 | 6.17 |
Gross profit margin (%) | 6.48 | 6.69 | -7.53 | 2.43 | 4.92 |
Net profit margin (%) | 5.07 | 5.81 | -9.94 | 0.11 | 0.69 |
Adjusted cash margin (%) | 6.55 | 7.73 | -6.65 | 1.50 | 1.93 |
Adjusted return on net worth (%) | 9.08 | 9.44 | -11.63 | 0.25 | 1.95 |
Reported return on net worth (%) | 9.08 | 9.44 | -11.63 | 0.25 | 1.95 |
Return on long term funds (%) | 19.24 | 14.29 | -3.35 | 8.89 | 13.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.08 | 0.16 | - | - |
Total debt/equity | 0.81 | 0.80 | 0.94 | 0.84 | 0.83 |
Owners fund as % of total source | 55.09 | 55.50 | 51.42 | 54.34 | 54.45 |
Fixed assets turnover ratio | 1.04 | 0.91 | 0.58 | 1.24 | 1.48 |
Liquidity ratios | |||||
Current ratio | 7.13 | 7.41 | 11.25 | 4.16 | 5.58 |
Current ratio (inc. st loans) | 0.98 | 1.06 | 1.05 | 0.96 | 0.98 |
Quick ratio | 2.32 | 2.16 | 2.73 | 1.41 | 1.67 |
Inventory turnover ratio | 0.98 | 0.90 | 0.60 | 1.24 | 1.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.65 | 6.21 | - | 24.21 | 15.24 |
Financial charges coverage ratio | 3.13 | 3.03 | -0.04 | 1.45 | 1.57 |
Fin. charges cov.ratio (post tax) | 2.67 | 3.06 | -0.07 | 1.41 | 1.49 |
Component ratios | |||||
Material cost component (% earnings) | 80.64 | 70.15 | 82.51 | 102.11 | 80.14 |
Selling cost Component | 0.06 | 0.06 | 0.02 | 0.01 | 0.01 |
Exports as percent of total sales | 1.15 | 7.20 | 30.58 | 2.93 | 0.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.13 | 0.13 | 0.09 | 0.09 |
Bonus component in equity capital (%) | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 |