Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | 0.67 | 0.44 | 0.51 | 4.69 |
Adjusted cash EPS (Rs) | 1.06 | 1.02 | 0.77 | 0.83 | 6.27 |
Reported EPS (Rs) | 0.74 | 0.67 | 0.44 | 0.51 | 4.69 |
Reported cash EPS (Rs) | 1.06 | 1.02 | 0.77 | 0.83 | 6.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.16 | 0.78 | 0.79 | 0.86 | 6.95 |
Book value (excl rev res) per share EPS (Rs) | 8.27 | 7.55 | 6.88 | 6.44 | 37.95 |
Book value (incl rev res) per share EPS (Rs) | 8.27 | 7.55 | 6.88 | 6.44 | 66.07 |
Net operating income per share EPS (Rs) | 6.90 | 6.14 | 5.03 | 4.53 | 35.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.82 | 12.77 | 15.90 | 19.11 | 19.70 |
Gross profit margin (%) | 12.22 | 7.09 | 9.26 | 12.03 | 15.20 |
Net profit margin (%) | 10.74 | 11.01 | 8.86 | 11.28 | 13.27 |
Adjusted cash margin (%) | 15.04 | 15.69 | 15.06 | 17.89 | 16.85 |
Adjusted return on net worth (%) | 8.95 | 8.94 | 6.47 | 7.94 | 12.34 |
Reported return on net worth (%) | 8.95 | 8.94 | 6.47 | 7.94 | 12.34 |
Return on long term funds (%) | 11.69 | 10.73 | 8.89 | 9.60 | 16.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | 0.07 | 0.13 |
Total debt/equity | 0.01 | 0.01 | 0.06 | 0.09 | 0.14 |
Owners fund as % of total source | 98.30 | 98.15 | 93.66 | 91.33 | 87.42 |
Fixed assets turnover ratio | 0.85 | 0.81 | 0.69 | 0.63 | 0.49 |
Liquidity ratios | |||||
Current ratio | 2.54 | 2.37 | 2.61 | 3.47 | 12.82 |
Current ratio (inc. st loans) | 2.53 | 2.36 | 1.51 | 2.72 | 8.93 |
Quick ratio | 2.54 | 2.37 | 2.61 | 3.47 | 12.82 |
Inventory turnover ratio | 0.81 | 0.79 | 0.68 | 0.64 | 0.81 |
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 | 0.13 | 0.13 | 0.59 | 0.73 | 0.87 |
Financial charges coverage ratio | 48.88 | 77.67 | 25.41 | 17.41 | 12.06 |
Fin. charges cov.ratio (post tax) | 40.75 | 68.74 | 21.95 | 15.70 | 9.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.92 | 0.01 | 0.01 | 0.06 | 0.25 |
Exports as percent of total sales | 29.79 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.65 | 0.61 | 0.58 | 0.68 |
Bonus component in equity capital (%) | 68.40 | 68.40 | 68.40 | 68.40 | 36.80 |