Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 0.38 | 0.44 | 0.30 | 0.37 |
Adjusted cash EPS (Rs) | 0.34 | 0.42 | 0.50 | 0.37 | 0.44 |
Reported EPS (Rs) | 0.32 | 0.38 | 0.44 | 0.30 | 0.37 |
Reported cash EPS (Rs) | 0.34 | 0.42 | 0.50 | 0.37 | 0.44 |
Dividend per share | - | - | - | - | 0.20 |
Operating profit per share (Rs) | 0.50 | 0.68 | 0.83 | 0.66 | 0.77 |
Book value (excl rev res) per share EPS (Rs) | 2.21 | 4.23 | 3.73 | 2.99 | 3.07 |
Book value (incl rev res) per share EPS (Rs) | 2.21 | 4.23 | 3.73 | 2.99 | 3.07 |
Net operating income per share EPS (Rs) | 1.41 | 2.51 | 2.12 | 2.36 | 2.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.75 | 27.32 | 39.37 | 28.26 | 33.95 |
Gross profit margin (%) | 34.66 | 25.55 | 36.60 | 25.09 | 30.80 |
Net profit margin (%) | 23.11 | 15.29 | 20.95 | 12.71 | 16.54 |
Adjusted cash margin (%) | 23.62 | 16.61 | 23.02 | 15.52 | 19.56 |
Adjusted return on net worth (%) | 14.74 | 9.06 | 11.94 | 10.04 | 12.20 |
Reported return on net worth (%) | 14.74 | 9.06 | 11.94 | 10.04 | 12.20 |
Return on long term funds (%) | 17.90 | 13.14 | 15.03 | 15.17 | 16.99 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.27 | 0.50 | 0.42 | 0.36 |
Total debt/equity | 0.36 | 0.41 | 0.55 | 0.71 | 0.63 |
Owners fund as % of total source | 73.11 | 70.50 | 64.50 | 58.15 | 61.02 |
Fixed assets turnover ratio | 0.49 | 0.42 | 0.38 | 0.46 | 0.49 |
Liquidity ratios | |||||
Current ratio | 3.17 | 2.79 | 2.87 | 2.82 | 3.68 |
Current ratio (inc. st loans) | 2.66 | 1.87 | 2.49 | 1.59 | 1.79 |
Quick ratio | 1.36 | 1.08 | 1.25 | 1.20 | 1.43 |
Inventory turnover ratio | 0.46 | 0.41 | 0.36 | 0.45 | 0.45 |
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 | 2.38 | 4.13 | 4.07 | 5.74 | 4.39 |
Financial charges coverage ratio | 6.12 | 3.80 | 3.85 | 3.16 | 4.06 |
Fin. charges cov.ratio (post tax) | 4.88 | 3.16 | 3.15 | 2.64 | 3.30 |
Component ratios | |||||
Material cost component (% earnings) | 3.17 | 4.86 | 2.24 | 2.73 | 2.09 |
Selling cost Component | 3.92 | 2.68 | 0.80 | 2.96 | 3.95 |
Exports as percent of total sales | 1.85 | 0.95 | 0.68 | 3.62 | 2.11 |
Import comp. in raw mat. consumed | 7.69 | 52.26 | 33.14 | 60.65 | 60.65 |
Long term assets / total Assets | 0.18 | 0.19 | 0.18 | 0.13 | 0.12 |
Bonus component in equity capital (%) | 86.38 | 69.37 | 69.37 | 69.37 | 69.37 |