Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.91 | 0.51 | 0.34 | 0.91 | 1.59 |
Adjusted cash EPS (Rs) | 1.23 | 0.78 | 0.62 | 1.17 | 1.80 |
Reported EPS (Rs) | 0.91 | 0.51 | 0.34 | 0.91 | 1.59 |
Reported cash EPS (Rs) | 1.23 | 0.78 | 0.62 | 1.17 | 1.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.51 | 3.15 | 2.67 | 3.47 | 4.35 |
Book value (excl rev res) per share EPS (Rs) | 24.28 | 23.37 | 22.76 | 22.41 | 21.49 |
Book value (incl rev res) per share EPS (Rs) | 24.28 | 23.37 | 22.76 | 22.41 | 21.49 |
Net operating income per share EPS (Rs) | 47.60 | 27.65 | 19.70 | 36.21 | 42.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.38 | 11.38 | 13.53 | 9.57 | 10.26 |
Gross profit margin (%) | 6.72 | 10.40 | 12.10 | 8.87 | 9.76 |
Net profit margin (%) | 1.92 | 1.84 | 1.74 | 2.53 | 3.75 |
Adjusted cash margin (%) | 2.56 | 2.77 | 3.06 | 3.17 | 4.20 |
Adjusted return on net worth (%) | 3.77 | 2.18 | 1.51 | 4.09 | 7.40 |
Reported return on net worth (%) | 3.77 | 2.18 | 1.51 | 4.09 | 7.40 |
Return on long term funds (%) | 10.04 | 10.01 | 9.41 | 12.94 | 16.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.47 | 0.44 | 0.36 | 0.29 |
Total debt/equity | 0.70 | 0.65 | 0.74 | 0.65 | 0.67 |
Owners fund as % of total source | 58.78 | 60.54 | 57.43 | 60.48 | 59.58 |
Fixed assets turnover ratio | 1.19 | 0.70 | 0.51 | 0.99 | 1.28 |
Liquidity ratios | |||||
Current ratio | 2.63 | 3.56 | 3.58 | 2.67 | 2.75 |
Current ratio (inc. st loans) | 1.76 | 2.18 | 1.80 | 1.61 | 1.45 |
Quick ratio | 1.66 | 1.98 | 2.16 | 1.72 | 1.67 |
Inventory turnover ratio | 1.15 | 0.71 | 0.49 | 0.97 | 1.18 |
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 | 13.83 | 19.46 | 26.93 | 12.50 | 8.08 |
Financial charges coverage ratio | 1.67 | 1.36 | 1.31 | 1.64 | 2.04 |
Fin. charges cov.ratio (post tax) | 1.52 | 1.29 | 1.24 | 1.46 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 37.73 | 32.08 | 30.27 | 30.84 | - |
Selling cost Component | 0.02 | 0.01 | 0.01 | - | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.07 | 0.07 | 0.07 | 0.06 |
Bonus component in equity capital (%) | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 |