Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 0.96 | 0.20 | 1.47 | 0.52 |
Adjusted cash EPS (Rs) | 0.61 | 1.15 | 0.88 | 2.16 | 1.24 |
Reported EPS (Rs) | 0.46 | 0.96 | 0.20 | 1.47 | 0.52 |
Reported cash EPS (Rs) | 0.61 | 1.15 | 0.88 | 2.16 | 1.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.63 | 1.38 | 0.76 | 2.28 | 1.34 |
Book value (excl rev res) per share EPS (Rs) | 18.09 | 17.54 | 24.86 | 24.66 | 23.19 |
Book value (incl rev res) per share EPS (Rs) | 18.09 | 17.54 | 24.86 | 24.66 | 23.19 |
Net operating income per share EPS (Rs) | 6.77 | 8.57 | 11.26 | 19.88 | 8.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.40 | 16.11 | 6.81 | 11.45 | 15.26 |
Gross profit margin (%) | 7.09 | 14.02 | 0.74 | 7.96 | 7.16 |
Net profit margin (%) | 6.80 | 11.30 | 1.81 | 7.37 | 6.05 |
Adjusted cash margin (%) | 8.86 | 12.99 | 7.71 | 10.52 | 13.28 |
Adjusted return on net worth (%) | 2.54 | 5.52 | 0.82 | 5.94 | 2.28 |
Reported return on net worth (%) | 2.54 | 5.52 | 0.82 | 5.94 | 2.28 |
Return on long term funds (%) | 3.69 | 8.23 | 1.32 | 8.59 | 4.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
Total debt/equity | 0.01 | 0.11 | 0.02 | 0.05 | 0.06 |
Owners fund as % of total source | 98.66 | 89.84 | 97.56 | 94.44 | 93.46 |
Fixed assets turnover ratio | 0.35 | 0.46 | 0.43 | 0.78 | 0.34 |
Liquidity ratios | |||||
Current ratio | 9.68 | 5.97 | 6.58 | 5.67 | 3.97 |
Current ratio (inc. st loans) | 9.18 | 2.67 | 6.17 | 5.37 | 3.63 |
Quick ratio | 9.44 | 5.97 | 6.58 | 5.67 | 3.97 |
Inventory turnover ratio | 0.36 | 0.43 | 0.44 | 0.76 | 0.35 |
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 | 0.39 | 1.73 | 0.69 | 0.67 | 1.31 |
Financial charges coverage ratio | 42.50 | 52.99 | 8.44 | 11.56 | 5.84 |
Fin. charges cov.ratio (post tax) | 32.50 | 38.01 | 8.35 | 9.52 | 4.79 |
Component ratios | |||||
Material cost component (% earnings) | 24.89 | - | - | - | - |
Selling cost Component | - | - | 0.02 | 0.01 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.24 | 0.14 | 0.18 | 0.29 |
Bonus component in equity capital (%) | 82.25 | 82.25 | 73.38 | 73.38 | 73.38 |