Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | 0.22 | 0.36 | 0.18 | 0.14 |
Adjusted cash EPS (Rs) | 0.26 | 0.27 | 0.41 | 0.23 | 0.19 |
Reported EPS (Rs) | 0.21 | 0.22 | 0.36 | 0.18 | 0.14 |
Reported cash EPS (Rs) | 0.26 | 0.27 | 0.42 | 0.23 | 0.19 |
Dividend per share | - | 0.03 | - | - | - |
Operating profit per share (Rs) | 0.20 | 0.22 | 0.47 | 0.21 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 2.72 | 2.58 | 2.25 | 1.87 | 1.70 |
Book value (incl rev res) per share EPS (Rs) | 2.72 | 2.58 | 2.25 | 1.87 | 1.70 |
Net operating income per share EPS (Rs) | 2.39 | 2.55 | 3.10 | 2.63 | 2.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.73 | 8.86 | 15.45 | 8.09 | 6.32 |
Gross profit margin (%) | 6.71 | 7.06 | 13.80 | 6.12 | 4.18 |
Net profit margin (%) | 8.93 | 9.00 | 11.91 | 6.93 | 5.93 |
Adjusted cash margin (%) | 10.28 | 10.23 | 13.16 | 8.71 | 7.86 |
Adjusted return on net worth (%) | 7.83 | 8.89 | 16.38 | 9.82 | 8.36 |
Reported return on net worth (%) | 7.83 | 8.90 | 16.40 | 9.78 | 8.36 |
Return on long term funds (%) | 11.59 | 12.37 | 23.02 | 12.22 | 9.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.32 | 0.26 | 0.34 | 0.01 | 0.06 |
Owners fund as % of total source | 75.47 | 79.36 | 74.12 | 98.54 | 93.86 |
Fixed assets turnover ratio | 0.72 | 0.82 | 1.23 | 1.42 | 1.35 |
Liquidity ratios | |||||
Current ratio | 5.21 | 5.84 | 4.50 | 2.65 | 2.62 |
Current ratio (inc. st loans) | 0.96 | 1.15 | 1.14 | 2.34 | 1.69 |
Quick ratio | 4.66 | 5.15 | 3.96 | 2.16 | 2.18 |
Inventory turnover ratio | 0.66 | 0.78 | 1.02 | 1.39 | 1.32 |
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 | 3.38 | 2.44 | 1.87 | 0.11 | 0.57 |
Financial charges coverage ratio | 10.93 | 23.21 | 165.91 | 47.52 | 77.22 |
Fin. charges cov.ratio (post tax) | 8.86 | 18.52 | 123.49 | 40.81 | 69.97 |
Component ratios | |||||
Material cost component (% earnings) | 63.24 | 62.47 | 67.60 | 75.57 | 73.17 |
Selling cost Component | - | - | - | - | 0.53 |
Exports as percent of total sales | 63.16 | 65.86 | 69.74 | 59.81 | 60.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.46 | 0.35 | 0.51 | 0.52 |
Bonus component in equity capital (%) | 61.18 | 65.81 | 71.85 | 71.52 | 71.52 |