Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 1.99 | 1.77 | 3.15 | 3.04 |
Adjusted cash EPS (Rs) | 1.90 | 3.18 | 3.03 | 4.64 | 4.74 |
Reported EPS (Rs) | 0.79 | 1.99 | 1.77 | 3.15 | 3.04 |
Reported cash EPS (Rs) | 1.90 | 3.18 | 3.03 | 4.64 | 4.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.21 | 7.68 | 6.92 | 9.15 | 7.20 |
Book value (excl rev res) per share EPS (Rs) | 54.02 | 53.23 | 51.24 | 49.47 | 46.32 |
Book value (incl rev res) per share EPS (Rs) | 54.02 | 53.23 | 51.24 | 49.47 | 46.32 |
Net operating income per share EPS (Rs) | 150.04 | 148.22 | 111.38 | 152.26 | 135.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.14 | 5.18 | 6.20 | 6.00 | 5.31 |
Gross profit margin (%) | 3.40 | 4.38 | 5.07 | 5.02 | 4.05 |
Net profit margin (%) | 0.52 | 1.34 | 1.58 | 2.06 | 2.23 |
Adjusted cash margin (%) | 1.26 | 2.13 | 2.70 | 3.02 | 3.41 |
Adjusted return on net worth (%) | 1.46 | 3.74 | 3.44 | 6.36 | 6.55 |
Reported return on net worth (%) | 1.46 | 3.74 | 3.44 | 6.36 | 6.55 |
Return on long term funds (%) | 7.51 | 10.16 | 8.93 | 12.88 | 13.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.34 | 0.40 | 0.40 | 0.31 |
Total debt/equity | 1.31 | 1.15 | 1.06 | 0.94 | 0.82 |
Owners fund as % of total source | 43.21 | 46.55 | 48.49 | 51.53 | 54.82 |
Fixed assets turnover ratio | 1.25 | 1.35 | 1.10 | 1.69 | 1.83 |
Liquidity ratios | |||||
Current ratio | 4.48 | 4.48 | 3.81 | 4.19 | 5.57 |
Current ratio (inc. st loans) | 0.73 | 0.82 | 0.92 | 1.01 | 1.14 |
Quick ratio | 1.23 | 1.02 | 0.99 | 1.21 | 1.82 |
Inventory turnover ratio | 1.20 | 1.30 | 1.05 | 1.59 | 1.61 |
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 | 37.37 | 19.22 | 17.94 | 10.03 | 8.05 |
Financial charges coverage ratio | 1.53 | 1.95 | 1.81 | 2.10 | 2.04 |
Fin. charges cov.ratio (post tax) | 1.46 | 1.73 | 1.71 | 1.93 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 91.79 | 93.10 | 98.82 | 91.53 | 94.02 |
Selling cost Component | - | 0.03 | 0.01 | 0.02 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.35 | 0.35 | 0.37 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |