Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.80 | 0.98 | 0.52 | 0.04 | 0.37 |
Adjusted cash EPS (Rs) | 4.50 | 2.14 | 1.86 | 1.39 | 1.65 |
Reported EPS (Rs) | 2.80 | 0.98 | 0.52 | 0.04 | 0.37 |
Reported cash EPS (Rs) | 4.50 | 2.14 | 1.86 | 1.39 | 1.65 |
Dividend per share | 0.15 | 0.15 | 0.10 | - | - |
Operating profit per share (Rs) | 7.98 | 4.50 | 4.79 | 3.48 | 4.33 |
Book value (excl rev res) per share EPS (Rs) | 28.85 | 26.19 | 25.24 | 24.71 | 24.66 |
Book value (incl rev res) per share EPS (Rs) | 28.85 | 26.19 | 25.24 | 24.71 | 24.66 |
Net operating income per share EPS (Rs) | 102.58 | 84.68 | 54.83 | 51.53 | 62.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.77 | 5.31 | 8.73 | 6.75 | 6.88 |
Gross profit margin (%) | 6.11 | 3.95 | 6.30 | 4.13 | 4.84 |
Net profit margin (%) | 2.72 | 1.16 | 0.95 | 0.07 | 0.59 |
Adjusted cash margin (%) | 4.34 | 2.48 | 3.34 | 2.63 | 2.59 |
Adjusted return on net worth (%) | 9.69 | 3.75 | 2.07 | 0.16 | 1.51 |
Reported return on net worth (%) | 9.69 | 3.75 | 2.07 | 0.16 | 1.51 |
Return on long term funds (%) | 21.34 | 15.74 | 13.88 | 12.25 | 14.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.15 | 0.19 | 0.12 | 0.08 |
Total debt/equity | 0.84 | 0.90 | 0.71 | 0.86 | 0.71 |
Owners fund as % of total source | 54.30 | 52.41 | 58.45 | 53.54 | 58.34 |
Fixed assets turnover ratio | 1.99 | 1.82 | 1.23 | 1.17 | 1.40 |
Liquidity ratios | |||||
Current ratio | 2.26 | 2.22 | 2.25 | 2.49 | 2.32 |
Current ratio (inc. st loans) | 1.04 | 0.98 | 1.09 | 0.92 | 0.93 |
Quick ratio | 1.71 | 1.63 | 1.65 | 1.82 | 1.70 |
Inventory turnover ratio | 1.93 | 1.69 | 1.27 | 1.12 | 1.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.36 | 2.55 | - | - | - |
Dividend payout ratio (cash profit) | 3.33 | 1.17 | - | - | - |
Earning retention ratio | 94.64 | 97.45 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.67 | 98.83 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.39 | 11.12 | 9.66 | 15.38 | 10.65 |
Financial charges coverage ratio | 2.52 | 1.86 | 1.63 | 1.42 | 1.55 |
Fin. charges cov.ratio (post tax) | 2.28 | 1.67 | 1.55 | 1.42 | 1.49 |
Component ratios | |||||
Material cost component (% earnings) | 77.95 | 86.84 | 74.12 | 78.86 | 73.27 |
Selling cost Component | 0.08 | 0.03 | 0.02 | 0.14 | 0.06 |
Exports as percent of total sales | 5.39 | 15.07 | 13.51 | 4.76 | 6.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.14 | 0.18 | 0.19 | 0.21 |
Bonus component in equity capital (%) | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 |