Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.42 | 3.31 | 2.12 | 1.96 | |
Adjusted cash EPS (Rs) | 2.49 | 3.53 | 2.38 | 2.16 | |
Reported EPS (Rs) | 2.42 | 3.31 | 2.12 | 1.96 | |
Reported cash EPS (Rs) | 2.49 | 3.53 | 2.38 | 2.16 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.35 | 3.18 | 3.26 | 2.61 | |
Book value (excl rev res) per share EPS (Rs) | 14.63 | 29.29 | 25.98 | 23.85 | |
Book value (incl rev res) per share EPS (Rs) | 14.63 | 29.29 | 25.98 | 23.85 | |
Net operating income per share EPS (Rs) | 25.97 | 42.45 | 30.12 | 32.89 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 1.34 | 7.49 | 10.81 | 7.94 | |
Gross profit margin (%) | 1.07 | 6.98 | 9.97 | 7.34 | |
Net profit margin (%) | 9.33 | 7.80 | 7.05 | 5.95 | |
Adjusted cash margin (%) | 8.61 | 7.96 | 7.77 | 6.48 | |
Adjusted return on net worth (%) | 16.56 | 11.30 | 8.17 | 8.20 | |
Reported return on net worth (%) | 16.56 | 11.30 | 8.17 | 8.20 | |
Return on long term funds (%) | 21.53 | 15.98 | 12.85 | 11.25 | |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.02 | |
Total debt/equity | 0.16 | 0.16 | 0.17 | 0.03 | |
Owners fund as % of total source | 85.67 | 85.99 | 85.06 | 96.82 | |
Fixed assets turnover ratio | 1.66 | 1.31 | 1.09 | - | |
Liquidity ratios | |||||
Current ratio | 6.02 | 2.86 | 2.71 | 3.31 | |
Current ratio (inc. st loans) | 2.33 | 1.83 | 1.74 | 3.26 | |
Quick ratio | 3.65 | 2.33 | 2.43 | 2.97 | |
Inventory turnover ratio | 1.52 | 1.25 | 0.98 | 1.34 | |
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 | 0.98 | 1.35 | 1.92 | 0.36 | |
Financial charges coverage ratio | 11.51 | 8.43 | 9.51 | 32.86 | |
Fin. charges cov.ratio (post tax) | 9.60 | 6.86 | 7.08 | 24.92 | |
Component ratios | |||||
Material cost component (% earnings) | 109.39 | 89.52 | 86.14 | 93.43 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.25 | 0.20 | 0.19 | 0.02 | |
Bonus component in equity capital (%) | - | - | - | - |