Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.12 | 11.80 | 1.47 | 1.89 | 5.32 |
Adjusted cash EPS (Rs) | 15.07 | 20.16 | 8.79 | 9.80 | 13.22 |
Reported EPS (Rs) | 8.12 | 11.80 | 1.47 | 1.89 | 5.32 |
Reported cash EPS (Rs) | 15.07 | 20.16 | 8.79 | 9.80 | 13.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.98 | 27.71 | 13.19 | 13.52 | 18.05 |
Book value (excl rev res) per share EPS (Rs) | 49.11 | 42.51 | 39.68 | 35.85 | 33.96 |
Book value (incl rev res) per share EPS (Rs) | 49.11 | 42.51 | 39.68 | 35.85 | 33.96 |
Net operating income per share EPS (Rs) | 450.12 | 454.41 | 285.67 | 445.80 | 373.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.77 | 6.09 | 4.61 | 3.03 | 4.83 |
Gross profit margin (%) | 4.22 | 4.25 | 2.05 | 1.25 | 2.71 |
Net profit margin (%) | 1.80 | 2.59 | 0.51 | 0.42 | 1.42 |
Adjusted cash margin (%) | 3.34 | 4.41 | 3.07 | 2.19 | 3.53 |
Adjusted return on net worth (%) | 16.53 | 27.77 | 3.69 | 5.26 | 15.65 |
Reported return on net worth (%) | 16.53 | 27.77 | 3.69 | 5.26 | 15.65 |
Return on long term funds (%) | 14.45 | 14.73 | 5.40 | 10.80 | 19.30 |
Leverage ratios | |||||
Long term debt / Equity | 1.78 | 2.49 | 1.78 | 0.65 | 0.66 |
Total debt/equity | 2.39 | 2.79 | 1.92 | 0.96 | 0.96 |
Owners fund as % of total source | 29.22 | 26.40 | 34.23 | 50.97 | 49.01 |
Fixed assets turnover ratio | 2.93 | 3.28 | 3.23 | 6.39 | 5.67 |
Liquidity ratios | |||||
Current ratio | 2.06 | 1.76 | 1.06 | 0.68 | 0.71 |
Current ratio (inc. st loans) | 0.81 | 1.27 | 0.92 | 0.60 | 0.61 |
Quick ratio | 1.64 | 1.04 | 0.77 | 0.38 | 0.52 |
Inventory turnover ratio | 2.70 | 2.82 | 2.46 | 6.34 | 5.58 |
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 | 7.79 | 5.88 | 8.68 | 3.52 | 2.49 |
Financial charges coverage ratio | 2.59 | 3.61 | 2.99 | 3.71 | 4.55 |
Fin. charges cov.ratio (post tax) | 2.46 | 3.41 | 2.98 | 3.54 | 4.20 |
Component ratios | |||||
Material cost component (% earnings) | 73.86 | 73.72 | 69.19 | 85.24 | 78.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.67 | 1.23 | 0.97 | 0.42 | 0.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.49 | 0.58 | 0.52 | 0.50 |
Bonus component in equity capital (%) | 3.40 | 3.93 | 3.93 | 3.93 | 3.93 |