Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | 3.28 | 3.25 | 2.19 | 6.63 |
Adjusted cash EPS (Rs) | 3.16 | 6.51 | 5.42 | 4.27 | 10.23 |
Reported EPS (Rs) | 0.53 | 3.28 | 3.25 | 2.19 | 6.63 |
Reported cash EPS (Rs) | 3.16 | 6.51 | 5.42 | 4.27 | 10.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.56 | 12.21 | 9.37 | 7.10 | 16.96 |
Book value (excl rev res) per share EPS (Rs) | 31.16 | 28.93 | 25.65 | 22.35 | 38.90 |
Book value (incl rev res) per share EPS (Rs) | 33.65 | 32.36 | 29.08 | 25.78 | 46.68 |
Net operating income per share EPS (Rs) | 87.65 | 127.25 | 107.62 | 70.46 | 161.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.48 | 9.59 | 8.70 | 10.08 | 10.52 |
Gross profit margin (%) | 4.48 | 7.05 | 6.69 | 7.12 | 8.29 |
Net profit margin (%) | 0.60 | 2.57 | 3.01 | 3.11 | 4.11 |
Adjusted cash margin (%) | 3.60 | 5.10 | 5.00 | 6.04 | 6.32 |
Adjusted return on net worth (%) | 1.70 | 11.33 | 12.66 | 9.81 | 17.03 |
Reported return on net worth (%) | 1.70 | 11.33 | 12.66 | 9.81 | 17.03 |
Return on long term funds (%) | 8.40 | 17.32 | 15.86 | 12.50 | 27.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.84 | 0.93 | 0.89 | 0.29 |
Total debt/equity | 1.16 | 1.75 | 1.74 | 1.60 | 1.43 |
Owners fund as % of total source | 46.25 | 36.38 | 36.54 | 38.48 | 41.14 |
Fixed assets turnover ratio | 1.35 | 1.63 | 1.59 | 1.32 | 1.67 |
Liquidity ratios | |||||
Current ratio | 4.57 | 2.94 | 2.46 | 2.46 | 2.64 |
Current ratio (inc. st loans) | 1.02 | 0.80 | 0.83 | 0.77 | 0.64 |
Quick ratio | 1.65 | 0.81 | 0.94 | 0.99 | 1.21 |
Inventory turnover ratio | 1.30 | 1.60 | 1.53 | 1.21 | 1.70 |
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 | 11.45 | 7.76 | 8.22 | 8.36 | 5.44 |
Financial charges coverage ratio | 1.76 | 2.77 | 3.11 | 2.92 | 3.72 |
Fin. charges cov.ratio (post tax) | 1.83 | 2.45 | 2.68 | 2.69 | 3.17 |
Component ratios | |||||
Material cost component (% earnings) | 71.33 | 78.44 | 77.28 | 76.19 | 76.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.97 | 0.22 | 0.64 | 2.65 | 3.24 |
Import comp. in raw mat. consumed | - | - | - | 5.40 | 5.08 |
Long term assets / total Assets | 0.37 | 0.43 | 0.45 | 0.52 | 0.42 |
Bonus component in equity capital (%) | 43.94 | 60.63 | 60.63 | 60.63 | - |