Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.03 | 3.44 | 3.04 | 0.98 | 1.17 |
Adjusted cash EPS (Rs) | 2.60 | 4.03 | 3.62 | 1.58 | 1.80 |
Reported EPS (Rs) | 2.03 | 3.44 | 3.04 | 1.26 | 1.17 |
Reported cash EPS (Rs) | 2.60 | 4.03 | 3.62 | 1.85 | 1.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.95 | 5.56 | 6.03 | 2.78 | 3.76 |
Book value (excl rev res) per share EPS (Rs) | 31.85 | 29.65 | 24.60 | 21.52 | 20.32 |
Book value (incl rev res) per share EPS (Rs) | 31.85 | 29.65 | 24.60 | 21.52 | 20.32 |
Net operating income per share EPS (Rs) | 198.87 | 174.25 | 129.90 | 115.58 | 164.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.98 | 3.19 | 4.64 | 2.40 | 2.29 |
Gross profit margin (%) | 1.70 | 2.85 | 4.19 | 1.88 | 1.90 |
Net profit margin (%) | 1.02 | 1.97 | 2.34 | 1.08 | 0.71 |
Adjusted cash margin (%) | 1.30 | 2.30 | 2.78 | 1.36 | 1.09 |
Adjusted return on net worth (%) | 6.38 | 11.60 | 12.36 | 4.56 | 5.74 |
Reported return on net worth (%) | 6.38 | 11.60 | 12.36 | 5.84 | 5.74 |
Return on long term funds (%) | 10.98 | 14.98 | 17.19 | 9.79 | 16.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.30 | 0.34 | 0.11 | 0.05 |
Total debt/equity | 1.06 | 0.98 | 1.17 | 1.26 | 1.23 |
Owners fund as % of total source | 48.46 | 50.49 | 46.09 | 44.19 | 44.90 |
Fixed assets turnover ratio | 3.30 | 3.11 | 2.55 | 2.46 | 3.72 |
Liquidity ratios | |||||
Current ratio | 4.24 | 4.69 | 4.58 | 5.19 | 3.85 |
Current ratio (inc. st loans) | 1.05 | 1.17 | 1.07 | 0.82 | 0.78 |
Quick ratio | 3.63 | 3.87 | 3.67 | 4.70 | 3.30 |
Inventory turnover ratio | 3.03 | 2.97 | 2.43 | 2.37 | 3.62 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.03 | 7.21 | 7.94 | 17.21 | 13.85 |
Financial charges coverage ratio | 3.10 | 4.82 | 4.69 | 2.08 | 2.31 |
Fin. charges cov.ratio (post tax) | 2.65 | 4.04 | 3.71 | 2.30 | 2.00 |
Component ratios | |||||
Material cost component (% earnings) | 92.11 | 90.07 | 89.98 | 83.34 | 87.86 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.13 | 0.14 | 0.16 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |