Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.00 | 1.47 | 1.35 | -0.84 | 0.38 |
Adjusted cash EPS (Rs) | 3.22 | 2.69 | 2.80 | 0.94 | 2.12 |
Reported EPS (Rs) | 2.00 | 1.47 | 1.35 | -0.84 | 0.38 |
Reported cash EPS (Rs) | 3.22 | 2.69 | 2.80 | 0.94 | 2.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.10 | 6.32 | 6.14 | 4.57 | 5.83 |
Book value (excl rev res) per share EPS (Rs) | 35.00 | 33.06 | 31.57 | 32.60 | 30.86 |
Book value (incl rev res) per share EPS (Rs) | 37.55 | 35.61 | 34.12 | 32.60 | 30.86 |
Net operating income per share EPS (Rs) | 130.62 | 124.81 | 104.78 | 117.48 | 106.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.43 | 5.06 | 5.85 | 3.89 | 5.48 |
Gross profit margin (%) | 4.50 | 4.08 | 4.48 | 2.36 | 3.85 |
Net profit margin (%) | 1.53 | 1.18 | 1.29 | -0.71 | 0.36 |
Adjusted cash margin (%) | 2.45 | 2.15 | 2.66 | 0.80 | 1.99 |
Adjusted return on net worth (%) | 5.72 | 4.45 | 4.28 | -2.57 | 1.25 |
Reported return on net worth (%) | 5.72 | 4.45 | 4.28 | -2.57 | 1.25 |
Return on long term funds (%) | 16.84 | 14.10 | 14.23 | 9.77 | 12.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.15 | 0.07 | 0.09 | 0.12 |
Total debt/equity | 0.34 | 0.53 | 0.43 | 0.54 | 0.54 |
Owners fund as % of total source | 74.54 | 65.23 | 69.45 | 64.86 | 64.59 |
Fixed assets turnover ratio | 2.54 | 2.47 | 2.13 | 2.40 | 2.30 |
Liquidity ratios | |||||
Current ratio | 2.71 | 2.72 | 2.54 | 2.87 | 2.49 |
Current ratio (inc. st loans) | 1.36 | 1.17 | 1.10 | 0.96 | 1.02 |
Quick ratio | 1.78 | 2.04 | 1.68 | 2.04 | 1.56 |
Inventory turnover ratio | 2.78 | 2.46 | 2.31 | 2.34 | 2.23 |
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 | 3.71 | 6.55 | 4.96 | 18.61 | 7.97 |
Financial charges coverage ratio | 2.68 | 2.23 | 2.01 | 1.54 | 1.89 |
Fin. charges cov.ratio (post tax) | 2.13 | 1.91 | 1.89 | 1.28 | 1.67 |
Component ratios | |||||
Material cost component (% earnings) | 80.99 | 83.48 | 79.63 | 85.32 | 79.91 |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.28 | 0.32 | 0.34 | 0.31 |
Bonus component in equity capital (%) | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |