Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.23 | 1.67 | 0.58 | 2.52 | 0.11 |
Adjusted cash EPS (Rs) | 2.53 | 1.83 | 0.68 | 2.52 | 0.11 |
Reported EPS (Rs) | 2.23 | 1.67 | 0.58 | 2.52 | 0.11 |
Reported cash EPS (Rs) | 2.53 | 1.83 | 0.68 | 2.52 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.54 | 2.26 | 1.00 | 3.65 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 28.12 | 25.88 | 14.05 | 12.63 | 10.11 |
Book value (incl rev res) per share EPS (Rs) | 28.12 | 25.88 | 14.05 | 12.63 | 10.11 |
Net operating income per share EPS (Rs) | 74.90 | 44.00 | 11.65 | 60.63 | 4.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.05 | 5.13 | 8.61 | 6.01 | 3.30 |
Gross profit margin (%) | 5.66 | 4.77 | 7.75 | 6.01 | 3.30 |
Net profit margin (%) | 2.98 | 3.80 | 5.04 | 4.15 | 2.38 |
Adjusted cash margin (%) | 3.36 | 4.13 | 5.90 | 4.14 | 2.38 |
Adjusted return on net worth (%) | 7.94 | 6.45 | 4.17 | 19.95 | 1.12 |
Reported return on net worth (%) | 7.94 | 6.45 | 4.17 | 19.95 | 1.12 |
Return on long term funds (%) | 13.73 | 8.18 | 6.20 | 30.50 | 1.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.07 | 0.04 | - | - |
Total debt/equity | 0.48 | 0.24 | 0.04 | - | - |
Owners fund as % of total source | 67.42 | 80.01 | 95.91 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.02 | 2.09 | 1.51 | - | - |
Liquidity ratios | |||||
Current ratio | 7.65 | 6.19 | 5.18 | 2.24 | 6.44 |
Current ratio (inc. st loans) | 1.75 | 2.29 | 5.18 | 2.24 | 6.44 |
Quick ratio | 3.71 | 3.94 | 4.32 | 2.12 | 6.44 |
Inventory turnover ratio | 1.80 | 1.36 | 0.79 | 4.80 | 0.46 |
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 | 5.37 | 3.53 | 0.86 | - | - |
Financial charges coverage ratio | 3.28 | 10.87 | 7.33 | - | 89.55 |
Fin. charges cov.ratio (post tax) | 2.74 | 9.14 | 6.00 | - | 65.74 |
Component ratios | |||||
Material cost component (% earnings) | 22.72 | 11.84 | 0.67 | 4.56 | 2.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.14 | 0.05 | - | - |
Bonus component in equity capital (%) | 44.74 | 44.74 | 66.66 | - | - |