Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | 0.12 | 0.03 | 0.16 | 0.09 |
Adjusted cash EPS (Rs) | 0.44 | 0.34 | 0.25 | 0.38 | 0.31 |
Reported EPS (Rs) | 0.13 | 0.12 | 0.03 | 0.16 | 0.09 |
Reported cash EPS (Rs) | 0.44 | 0.34 | 0.25 | 0.38 | 0.31 |
Dividend per share | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Operating profit per share (Rs) | 1.05 | 1.04 | 0.85 | 0.68 | 1.84 |
Book value (excl rev res) per share EPS (Rs) | 48.55 | 48.51 | 39.34 | 39.40 | 39.35 |
Book value (incl rev res) per share EPS (Rs) | 48.55 | 48.51 | 39.34 | 39.40 | 39.35 |
Net operating income per share EPS (Rs) | 20.73 | 15.49 | 10.34 | 12.56 | 35.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.08 | 6.70 | 8.23 | 5.47 | 5.22 |
Gross profit margin (%) | 3.62 | 5.24 | 6.04 | 3.72 | 4.59 |
Net profit margin (%) | 0.66 | 0.77 | 0.29 | 1.34 | 0.27 |
Adjusted cash margin (%) | 2.11 | 2.24 | 2.47 | 3.06 | 0.87 |
Adjusted return on net worth (%) | 0.28 | 0.24 | 0.07 | 0.42 | 0.24 |
Reported return on net worth (%) | 0.28 | 0.24 | 0.07 | 0.42 | 0.24 |
Return on long term funds (%) | 1.66 | 1.71 | 1.68 | 1.57 | 5.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.02 | - | - | - |
Total debt/equity | 0.21 | 0.07 | 0.32 | 0.31 | 0.08 |
Owners fund as % of total source | 82.53 | 93.01 | 75.37 | 76.32 | 92.33 |
Fixed assets turnover ratio | 0.37 | 0.30 | 0.19 | 0.26 | 0.79 |
Liquidity ratios | |||||
Current ratio | 2.14 | 2.05 | 4.01 | 6.67 | 4.25 |
Current ratio (inc. st loans) | 0.69 | 1.30 | 0.27 | 0.68 | 2.20 |
Quick ratio | 1.62 | 1.67 | 2.33 | 5.63 | 3.62 |
Inventory turnover ratio | 0.35 | 0.29 | 0.19 | 0.24 | 8.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 72.60 | 76.85 | 331.15 | 59.11 | 104.37 |
Dividend payout ratio (cash profit) | 22.70 | 26.60 | 38.96 | 25.69 | 31.76 |
Earning retention ratio | 27.40 | 23.15 | -231.15 | 40.89 | -4.37 |
Cash earnings retention ratio | 77.30 | 73.40 | 61.04 | 74.31 | 68.24 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.33 | 10.47 | 50.09 | 31.41 | 10.37 |
Financial charges coverage ratio | 1.73 | 1.61 | 1.58 | 1.82 | 3.22 |
Fin. charges cov.ratio (post tax) | 1.66 | 1.52 | 1.46 | 1.84 | 1.42 |
Component ratios | |||||
Material cost component (% earnings) | 89.36 | 83.24 | 82.49 | 64.15 | 34.20 |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | 0.46 | 1.60 | 0.73 | 0.02 | 0.20 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.70 | 0.85 | 0.65 | 0.40 |
Bonus component in equity capital (%) | 5.01 | 5.01 | 5.42 | 5.42 | 5.42 |