Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.61 | 1.01 | 2.62 | 2.36 | 3.22 |
Adjusted cash EPS (Rs) | 9.10 | 8.54 | 8.63 | 7.57 | 8.07 |
Reported EPS (Rs) | 0.61 | 1.01 | 2.62 | 2.36 | 3.22 |
Reported cash EPS (Rs) | 9.10 | 8.54 | 8.63 | 7.57 | 8.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.63 | 17.03 | 16.96 | 15.95 | 14.23 |
Book value (excl rev res) per share EPS (Rs) | 24.85 | 24.18 | 24.36 | 21.74 | 19.39 |
Book value (incl rev res) per share EPS (Rs) | 24.85 | 24.18 | 24.36 | 21.74 | 19.39 |
Net operating income per share EPS (Rs) | 205.03 | 200.83 | 140.73 | 147.12 | 116.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.08 | 8.47 | 12.04 | 10.84 | 12.18 |
Gross profit margin (%) | 4.94 | 4.72 | 7.77 | 7.29 | 8.02 |
Net profit margin (%) | 0.29 | 0.50 | 1.86 | 1.60 | 2.75 |
Adjusted cash margin (%) | 4.43 | 4.23 | 6.10 | 5.13 | 6.88 |
Adjusted return on net worth (%) | 2.47 | 4.18 | 10.76 | 10.83 | 16.59 |
Reported return on net worth (%) | 2.47 | 4.18 | 10.76 | 10.83 | 16.59 |
Return on long term funds (%) | 19.14 | 18.82 | 22.23 | 23.84 | 22.66 |
Leverage ratios | |||||
Long term debt / Equity | 1.20 | 1.26 | 1.13 | 1.16 | 1.22 |
Total debt/equity | 2.08 | 2.10 | 1.48 | 1.39 | 1.62 |
Owners fund as % of total source | 29.56 | 29.30 | 35.80 | 36.44 | 33.22 |
Fixed assets turnover ratio | 2.46 | 2.67 | 2.20 | 2.49 | 2.58 |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.43 | 1.42 | 1.41 | 1.73 |
Current ratio (inc. st loans) | 0.69 | 0.71 | 0.87 | 0.89 | 1.02 |
Quick ratio | 0.61 | 0.65 | 0.68 | 0.62 | 0.87 |
Inventory turnover ratio | 2.68 | 2.68 | 2.33 | 2.83 | 2.30 |
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 | 5.67 | 5.94 | 4.18 | 4.00 | 3.89 |
Financial charges coverage ratio | 1.90 | 2.19 | 2.39 | 2.42 | 2.39 |
Fin. charges cov.ratio (post tax) | 1.91 | 2.05 | 2.18 | 2.12 | 2.32 |
Component ratios | |||||
Material cost component (% earnings) | 60.95 | 57.53 | 51.23 | 49.04 | 52.56 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.12 | 15.56 | 45.37 | 14.22 | 9.60 |
Import comp. in raw mat. consumed | - | - | - | 7.03 | 1.52 |
Long term assets / total Assets | 0.44 | 0.42 | 0.38 | 0.39 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |