Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.50 | 5.00 | 3.85 | 2.00 | 1.04 |
Adjusted cash EPS (Rs) | 8.21 | 7.81 | 5.99 | 4.35 | 3.17 |
Reported EPS (Rs) | 0.38 | 5.00 | 3.85 | 1.64 | 1.27 |
Reported cash EPS (Rs) | 4.10 | 7.81 | 5.99 | 4.00 | 3.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.00 | 12.12 | 9.92 | 8.55 | 6.52 |
Book value (excl rev res) per share EPS (Rs) | 41.76 | 41.25 | 36.29 | 34.43 | 57.49 |
Book value (incl rev res) per share EPS (Rs) | 63.72 | 63.21 | 58.29 | 58.85 | 57.49 |
Net operating income per share EPS (Rs) | 218.68 | 193.33 | 144.43 | 124.60 | 117.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.40 | 6.27 | 6.86 | 6.86 | 5.53 |
Gross profit margin (%) | 4.70 | 4.81 | 5.38 | 4.97 | 3.72 |
Net profit margin (%) | 0.17 | 2.58 | 2.66 | 1.31 | 1.07 |
Adjusted cash margin (%) | 3.74 | 4.03 | 4.13 | 3.48 | 2.67 |
Adjusted return on net worth (%) | 10.77 | 12.13 | 10.60 | 5.80 | 1.80 |
Reported return on net worth (%) | 0.92 | 12.13 | 10.60 | 4.77 | 2.20 |
Return on long term funds (%) | 22.66 | 20.57 | 21.36 | 18.06 | 8.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.15 | 0.05 | 0.07 | 0.06 |
Total debt/equity | 0.15 | 0.21 | 0.21 | 0.52 | 0.32 |
Owners fund as % of total source | 86.61 | 82.49 | 81.97 | 65.48 | 75.54 |
Fixed assets turnover ratio | 3.08 | 2.79 | 2.12 | 1.62 | 1.54 |
Liquidity ratios | |||||
Current ratio | 1.58 | 1.58 | 1.83 | 1.94 | 1.80 |
Current ratio (inc. st loans) | 1.46 | 1.37 | 1.31 | 0.97 | 0.98 |
Quick ratio | 0.89 | 0.91 | 1.19 | 1.05 | 1.12 |
Inventory turnover ratio | 4.54 | 3.87 | 3.26 | 2.37 | 1.55 |
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 | 0.78 | 1.12 | 1.33 | 4.17 | 5.88 |
Financial charges coverage ratio | 3.23 | 4.14 | 3.18 | 2.26 | 1.93 |
Fin. charges cov.ratio (post tax) | 1.92 | 3.57 | 2.84 | 2.00 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 77.17 | 78.72 | 80.12 | 78.66 | 78.28 |
Selling cost Component | 0.24 | 0.35 | 0.27 | 0.47 | 0.49 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.50 | 0.43 | 0.44 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |