Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.22 | 0.19 | 0.22 | 0.20 | 0.36 |
Adjusted cash EPS (Rs) | 0.25 | 0.22 | 0.26 | 0.27 | 0.42 |
Reported EPS (Rs) | 0.22 | 0.19 | 0.22 | 0.20 | 0.36 |
Reported cash EPS (Rs) | 0.25 | 0.22 | 0.26 | 0.27 | 0.42 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 0.35 | 0.30 | 0.39 | 0.36 | 0.52 |
Book value (excl rev res) per share EPS (Rs) | 2.00 | 1.78 | 2.03 | 1.75 | 1.72 |
Book value (incl rev res) per share EPS (Rs) | 2.07 | 1.85 | 2.12 | 1.85 | 1.83 |
Net operating income per share EPS (Rs) | 2.98 | 2.26 | 2.04 | 2.99 | 2.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.83 | 13.48 | 19.47 | 12.20 | 19.19 |
Gross profit margin (%) | 10.65 | 12.11 | 17.50 | 9.84 | 17.00 |
Net profit margin (%) | 7.41 | 8.58 | 10.81 | 6.83 | 13.24 |
Adjusted cash margin (%) | 8.51 | 9.89 | 12.65 | 9.08 | 15.06 |
Adjusted return on net worth (%) | 11.03 | 10.93 | 10.87 | 11.69 | 21.00 |
Reported return on net worth (%) | 11.03 | 10.93 | 10.87 | 11.69 | 21.00 |
Return on long term funds (%) | 16.55 | 15.48 | 16.88 | 17.23 | 30.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.10 | 0.09 | 0.01 |
Total debt/equity | 0.04 | 0.04 | 0.13 | 0.13 | 0.05 |
Owners fund as % of total source | 95.81 | 95.70 | 88.35 | 88.19 | 94.62 |
Fixed assets turnover ratio | 1.46 | 1.20 | 0.91 | 1.49 | 1.56 |
Liquidity ratios | |||||
Current ratio | 1.79 | 2.04 | 2.08 | 1.60 | 1.69 |
Current ratio (inc. st loans) | 1.79 | 2.04 | 1.93 | 1.51 | 1.56 |
Quick ratio | 1.21 | 1.40 | 1.44 | 1.02 | 1.15 |
Inventory turnover ratio | 1.43 | 1.22 | 0.88 | 1.51 | 1.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 30.51 |
Dividend payout ratio (cash profit) | - | - | - | - | 26.18 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 69.49 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 73.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.34 | 0.35 | 1.03 | 0.85 | 0.23 |
Financial charges coverage ratio | 7.29 | 9.59 | 4.59 | 6.96 | 16.73 |
Fin. charges cov.ratio (post tax) | 5.90 | 7.78 | 3.87 | 5.77 | 12.95 |
Component ratios | |||||
Material cost component (% earnings) | 55.67 | 52.71 | 27.25 | 67.38 | 54.26 |
Selling cost Component | - | - | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.16 | 0.17 | 0.19 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |