Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.36 | 2.48 | 1.97 | 1.89 | 2.65 |
Adjusted cash EPS (Rs) | 2.14 | 3.06 | 2.58 | 2.47 | 3.17 |
Reported EPS (Rs) | 1.36 | 2.48 | 1.97 | 1.89 | 2.65 |
Reported cash EPS (Rs) | 2.14 | 3.06 | 2.58 | 2.47 | 3.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.08 | 4.24 | 3.53 | 3.15 | 3.56 |
Book value (excl rev res) per share EPS (Rs) | 20.62 | 19.25 | 16.76 | 14.78 | 12.89 |
Book value (incl rev res) per share EPS (Rs) | 20.62 | 19.25 | 16.76 | 14.78 | 12.89 |
Net operating income per share EPS (Rs) | 7.22 | 7.99 | 8.43 | 10.97 | 13.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 42.67 | 53.00 | 41.88 | 28.71 | 25.90 |
Gross profit margin (%) | 31.90 | 45.72 | 34.73 | 23.45 | 22.15 |
Net profit margin (%) | 18.81 | 31.02 | 23.41 | 17.27 | 19.28 |
Adjusted cash margin (%) | 28.66 | 37.70 | 30.03 | 20.94 | 20.90 |
Adjusted return on net worth (%) | 6.58 | 12.88 | 11.77 | 12.81 | 20.56 |
Reported return on net worth (%) | 6.58 | 12.88 | 11.77 | 12.81 | 20.56 |
Return on long term funds (%) | 9.60 | 14.86 | 14.74 | 15.99 | 23.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.28 | 0.32 | 0.24 | 0.43 | 0.44 |
Total debt/equity | 0.28 | 0.32 | 0.24 | 0.44 | 0.45 |
Owners fund as % of total source | 77.92 | 75.54 | 80.12 | 69.27 | 68.74 |
Fixed assets turnover ratio | 0.27 | 0.34 | 0.39 | 0.54 | 0.75 |
Liquidity ratios | |||||
Current ratio | 1.80 | 1.49 | 2.93 | 2.29 | 1.59 |
Current ratio (inc. st loans) | 1.74 | 1.48 | 2.88 | 2.23 | 1.48 |
Quick ratio | 1.69 | 1.32 | 2.77 | 2.16 | 1.39 |
Inventory turnover ratio | 0.27 | 0.31 | 0.40 | 0.51 | 0.73 |
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 | 2.73 | 2.03 | 1.61 | 2.65 | 1.85 |
Financial charges coverage ratio | 5.49 | 9.37 | 6.97 | 5.08 | 6.57 |
Fin. charges cov.ratio (post tax) | 4.54 | 7.57 | 5.88 | 4.16 | 5.19 |
Component ratios | |||||
Material cost component (% earnings) | 7.78 | 9.56 | 6.15 | 4.76 | 5.79 |
Selling cost Component | 0.35 | 0.14 | 0.14 | 0.09 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.83 | 0.62 | 0.69 | 0.77 |
Bonus component in equity capital (%) | 96.90 | 96.90 | 96.90 | 96.90 | 96.90 |