Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 0.44 | 0.54 | 1.18 | 0.95 |
Adjusted cash EPS (Rs) | 1.04 | 0.61 | 1.01 | 1.79 | 1.46 |
Reported EPS (Rs) | 0.79 | 0.44 | 0.54 | 1.18 | 0.95 |
Reported cash EPS (Rs) | 1.04 | 0.61 | 1.01 | 1.79 | 1.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.15 | 0.83 | 0.01 | 1.73 | 1.73 |
Book value (excl rev res) per share EPS (Rs) | 17.59 | 16.80 | 15.17 | 14.62 | 13.45 |
Book value (incl rev res) per share EPS (Rs) | 17.59 | 16.80 | 15.17 | 14.62 | 13.45 |
Net operating income per share EPS (Rs) | 13.98 | 12.91 | 22.82 | 39.26 | 32.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.20 | 6.44 | 0.04 | 4.39 | 5.26 |
Gross profit margin (%) | 6.48 | 5.12 | -1.99 | 2.82 | 3.72 |
Net profit margin (%) | 5.68 | 3.47 | 2.39 | 2.99 | 2.90 |
Adjusted cash margin (%) | 7.25 | 4.74 | 4.13 | 4.50 | 4.43 |
Adjusted return on net worth (%) | 4.52 | 2.66 | 3.59 | 8.04 | 7.11 |
Reported return on net worth (%) | 4.52 | 2.66 | 3.59 | 8.04 | 7.11 |
Return on long term funds (%) | 6.95 | 4.72 | 7.49 | 10.08 | 8.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.13 | 0.23 |
Total debt/equity | - | - | 0.32 | 0.13 | 0.23 |
Owners fund as % of total source | 99.88 | 99.54 | 75.35 | 88.17 | 81.12 |
Fixed assets turnover ratio | 0.81 | 1.03 | 1.24 | 2.37 | 2.26 |
Liquidity ratios | |||||
Current ratio | 23.71 | 10.03 | 4.05 | 3.22 | 3.01 |
Current ratio (inc. st loans) | 22.34 | 9.18 | 1.43 | 3.22 | 3.01 |
Quick ratio | 14.05 | 6.43 | 1.31 | 1.48 | 1.41 |
Inventory turnover ratio | 0.79 | 0.76 | 1.13 | 2.37 | 1.98 |
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 | 0.01 | 0.12 | 4.91 | 1.09 | 2.14 |
Financial charges coverage ratio | 9.12 | 5.12 | 3.26 | 8.19 | 12.93 |
Fin. charges cov.ratio (post tax) | 7.46 | 4.29 | 3.06 | 7.42 | 11.32 |
Component ratios | |||||
Material cost component (% earnings) | 63.90 | 62.15 | 86.15 | 68.31 | 66.89 |
Selling cost Component | 3.11 | 3.62 | 1.23 | 3.64 | 2.72 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.09 | 0.13 | 0.13 | 0.13 |
Bonus component in equity capital (%) | 0.72 | 0.72 | 1.79 | 1.79 | 1.79 |