Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | 0.76 | 2.14 | 7.24 | 111.92 |
Adjusted cash EPS (Rs) | 0.54 | 0.78 | 2.26 | 7.32 | 112.35 |
Reported EPS (Rs) | 0.53 | 0.76 | 2.14 | 7.24 | 111.92 |
Reported cash EPS (Rs) | 0.54 | 0.78 | 2.26 | 7.32 | 112.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.61 | 0.37 | -0.04 | 7.38 | 150.47 |
Book value (excl rev res) per share EPS (Rs) | 6.95 | 7.94 | 38.85 | 36.71 | 162.95 |
Book value (incl rev res) per share EPS (Rs) | 6.95 | 7.94 | 38.85 | 36.71 | 162.95 |
Net operating income per share EPS (Rs) | 1.24 | 1.26 | 6.49 | 16.86 | 184.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 49.66 | 29.66 | -0.66 | 43.74 | 81.62 |
Gross profit margin (%) | 49.05 | 28.57 | -2.64 | 43.28 | 81.39 |
Net profit margin (%) | 43.41 | 60.96 | 32.88 | 42.94 | 60.71 |
Adjusted cash margin (%) | 38.05 | 36.28 | 20.43 | 37.12 | 59.13 |
Adjusted return on net worth (%) | 7.74 | 9.65 | 5.49 | 19.72 | 68.68 |
Reported return on net worth (%) | 7.74 | 9.65 | 5.49 | 19.72 | 68.68 |
Return on long term funds (%) | 11.54 | 15.08 | 11.36 | 27.64 | 95.54 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | - | - | - |
Total debt/equity | 0.18 | 0.14 | 0.15 | 0.23 | 0.54 |
Owners fund as % of total source | 84.09 | 87.23 | 86.30 | 80.73 | 64.64 |
Fixed assets turnover ratio | 0.17 | 0.17 | 0.14 | 0.58 | 1.43 |
Liquidity ratios | |||||
Current ratio | 36.90 | 21.30 | 3.54 | 3.47 | 1.44 |
Current ratio (inc. st loans) | 1.47 | 1.76 | 0.76 | 0.76 | 0.33 |
Quick ratio | 35.81 | 20.80 | 3.54 | 3.47 | 1.44 |
Inventory turnover ratio | 0.14 | 0.13 | 0.14 | 0.37 | 0.73 |
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 | 2.41 | 1.49 | 2.72 | 1.20 | 0.79 |
Financial charges coverage ratio | 10.20 | 5.10 | 3.21 | 16.82 | 589.78 |
Fin. charges cov.ratio (post tax) | 7.87 | 4.14 | 2.60 | 13.04 | 425.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.24 | 1.36 | - |
Exports as percent of total sales | 23.55 | 22.09 | 49.13 | 60.24 | 94.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.66 | 0.75 | 0.65 | 0.74 |
Bonus component in equity capital (%) | 58.86 | 41.63 | 68.58 | 68.58 | - |