Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.83 | 0.22 | 0.28 | 1.43 | -1.38 |
Adjusted cash EPS (Rs) | 2.46 | 1.18 | 1.46 | 2.66 | -0.12 |
Reported EPS (Rs) | 1.83 | 0.22 | 0.28 | 1.43 | -1.38 |
Reported cash EPS (Rs) | 2.46 | 1.18 | 1.46 | 2.66 | -0.12 |
Dividend per share | - | - | - | 1.40 | - |
Operating profit per share (Rs) | 3.54 | 1.90 | 2.14 | 3.73 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | 11.90 | 15.11 | 14.88 | 14.59 | 14.56 |
Book value (incl rev res) per share EPS (Rs) | 11.90 | 15.11 | 14.88 | 14.59 | 14.56 |
Net operating income per share EPS (Rs) | 49.87 | 58.74 | 38.25 | 41.72 | 40.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.10 | 3.23 | 5.59 | 8.93 | 0.67 |
Gross profit margin (%) | 5.83 | 1.61 | 2.52 | 5.99 | -2.39 |
Net profit margin (%) | 3.66 | 0.38 | 0.74 | 3.42 | -3.37 |
Adjusted cash margin (%) | 4.91 | 2.00 | 3.81 | 6.35 | -0.31 |
Adjusted return on net worth (%) | 15.34 | 1.51 | 1.92 | 9.77 | -9.49 |
Reported return on net worth (%) | 15.34 | 1.51 | 1.92 | 9.77 | -9.49 |
Return on long term funds (%) | 21.38 | 5.37 | 5.50 | 14.08 | -5.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.19 | 0.21 | 0.24 | 0.22 |
Total debt/equity | 0.35 | 0.39 | 0.28 | 0.33 | 0.43 |
Owners fund as % of total source | 73.59 | 71.46 | 77.89 | 74.64 | 69.52 |
Fixed assets turnover ratio | 3.30 | 2.92 | 1.98 | 2.06 | 1.91 |
Liquidity ratios | |||||
Current ratio | 2.33 | 1.99 | 2.01 | 2.06 | 2.81 |
Current ratio (inc. st loans) | 1.62 | 1.42 | 1.71 | 1.67 | 1.53 |
Quick ratio | 2.05 | 1.70 | 1.71 | 1.78 | 2.38 |
Inventory turnover ratio | 3.09 | 2.78 | 2.00 | 2.13 | 1.95 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.74 | 5.11 | 2.89 | 1.87 | - |
Financial charges coverage ratio | 6.26 | 3.00 | 3.47 | 6.01 | 0.32 |
Fin. charges cov.ratio (post tax) | 5.21 | 2.85 | 3.34 | 5.20 | 0.85 |
Component ratios | |||||
Material cost component (% earnings) | 75.33 | 80.88 | 71.35 | 67.95 | 78.65 |
Selling cost Component | 0.15 | 0.14 | 0.22 | 0.08 | 0.58 |
Exports as percent of total sales | 2.36 | 3.31 | 5.09 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.15 | 0.20 | 0.24 | 0.26 |
Bonus component in equity capital (%) | 62.11 | 43.16 | 43.16 | 43.16 | 43.16 |