Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.25 | 0.10 | 0.36 | 0.49 | |
Adjusted cash EPS (Rs) | 1.42 | 0.76 | 1.15 | 1.44 | |
Reported EPS (Rs) | 1.25 | 0.10 | 0.36 | 0.49 | |
Reported cash EPS (Rs) | 1.42 | 0.76 | 1.15 | 1.44 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 2.59 | 2.32 | 2.60 | 2.72 | |
Book value (excl rev res) per share EPS (Rs) | 10.73 | 22.41 | 22.31 | 21.94 | |
Book value (incl rev res) per share EPS (Rs) | 10.73 | 22.41 | 22.31 | 21.94 | |
Net operating income per share EPS (Rs) | 12.37 | 33.98 | 35.50 | 50.95 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 20.89 | 6.82 | 7.31 | 5.34 | |
Gross profit margin (%) | 19.53 | 4.87 | 5.11 | 3.49 | |
Net profit margin (%) | 10.11 | 0.29 | 1.03 | 0.96 | |
Adjusted cash margin (%) | 11.45 | 2.25 | 3.22 | 2.81 | |
Adjusted return on net worth (%) | 11.65 | 0.45 | 1.64 | 2.23 | |
Reported return on net worth (%) | 11.65 | 0.45 | 1.64 | 2.23 | |
Return on long term funds (%) | 21.87 | 6.77 | 7.19 | 8.26 | |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.09 | 0.13 | - | |
Total debt/equity | 0.46 | 0.71 | 0.74 | 0.62 | |
Owners fund as % of total source | 68.40 | 58.25 | 57.17 | 61.49 | |
Fixed assets turnover ratio | 0.87 | 0.87 | 0.95 | - | |
Liquidity ratios | |||||
Current ratio | 7.80 | 13.81 | 11.87 | 5.33 | |
Current ratio (inc. st loans) | 1.46 | 1.19 | 1.20 | 1.05 | |
Quick ratio | 7.37 | 11.16 | 9.83 | 4.38 | |
Inventory turnover ratio | 0.78 | 0.88 | 0.90 | 1.43 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.49 | 20.96 | 14.58 | 9.57 | |
Financial charges coverage ratio | 4.01 | 1.52 | 1.95 | 2.25 | |
Fin. charges cov.ratio (post tax) | 3.18 | 1.50 | 1.86 | 2.17 | |
Component ratios | |||||
Material cost component (% earnings) | 57.62 | 79.23 | 77.43 | 82.80 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.08 | 0.12 | 0.13 | 0.15 | |
Bonus component in equity capital (%) | 60.00 | - | - | - |