Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.64 | 1.26 | 1.28 | -1.13 | 1.94 |
Adjusted cash EPS (Rs) | 3.55 | 2.63 | 1.70 | -0.67 | 2.29 |
Reported EPS (Rs) | 0.75 | 1.26 | 1.28 | -1.13 | 1.94 |
Reported cash EPS (Rs) | 2.67 | 2.63 | 1.70 | -0.67 | 2.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.46 | 3.74 | 1.71 | -1.31 | 3.11 |
Book value (excl rev res) per share EPS (Rs) | 14.91 | 14.40 | 12.93 | 11.38 | 12.71 |
Book value (incl rev res) per share EPS (Rs) | 14.91 | 14.40 | 12.93 | 11.38 | 12.71 |
Net operating income per share EPS (Rs) | 102.74 | 106.13 | 87.00 | 92.09 | 103.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.34 | 3.52 | 1.96 | -1.41 | 3.00 |
Gross profit margin (%) | 2.47 | 2.23 | 1.47 | -1.90 | 2.67 |
Net profit margin (%) | 0.73 | 1.19 | 1.46 | -1.22 | 1.87 |
Adjusted cash margin (%) | 3.45 | 2.47 | 1.94 | -0.73 | 2.20 |
Adjusted return on net worth (%) | 10.97 | 8.77 | 9.88 | -9.88 | 15.26 |
Reported return on net worth (%) | 5.04 | 8.77 | 9.88 | -9.88 | 15.26 |
Return on long term funds (%) | 16.48 | 17.10 | 11.11 | -14.09 | 22.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.01 | 0.02 | 0.04 | 0.03 |
Total debt/equity | 0.30 | 0.14 | 0.02 | 0.04 | 0.03 |
Owners fund as % of total source | 76.57 | 87.30 | 97.29 | 95.80 | 96.73 |
Fixed assets turnover ratio | 5.71 | 7.13 | 6.91 | 7.36 | 8.31 |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.24 | 1.28 | 1.23 | 1.25 |
Current ratio (inc. st loans) | 1.09 | 1.14 | 1.28 | 1.23 | 1.25 |
Quick ratio | 0.84 | 0.91 | 1.04 | 1.04 | 1.08 |
Inventory turnover ratio | 5.28 | 6.43 | 6.55 | 7.75 | 7.86 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 33.27 | - | - | - | - |
Dividend payout ratio (cash profit) | 9.36 | - | - | - | - |
Earning retention ratio | 84.71 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 92.97 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.28 | 0.79 | 0.21 | - | 0.18 |
Financial charges coverage ratio | 5.68 | 6.80 | 33.15 | -10.27 | 30.71 |
Fin. charges cov.ratio (post tax) | 4.26 | 5.62 | 30.66 | -4.66 | 21.91 |
Component ratios | |||||
Material cost component (% earnings) | 83.75 | 86.64 | 83.52 | 82.75 | 81.31 |
Selling cost Component | 0.80 | 0.08 | 0.03 | 0.46 | - |
Exports as percent of total sales | - | - | 154.14 | 114.84 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.11 | 0.06 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |