Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.66 | 0.21 | - | 0.39 | 0.49 |
Adjusted cash EPS (Rs) | 0.66 | 0.21 | 0.03 | 0.45 | 0.53 |
Reported EPS (Rs) | 0.65 | 0.21 | - | 0.39 | 0.49 |
Reported cash EPS (Rs) | 0.65 | 0.21 | 0.03 | 0.45 | 0.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.78 | 0.28 | 0.03 | 0.60 | 0.71 |
Book value (excl rev res) per share EPS (Rs) | 13.87 | 13.23 | 13.02 | 13.01 | 12.62 |
Book value (incl rev res) per share EPS (Rs) | 13.87 | 13.23 | 13.02 | 13.01 | 12.62 |
Net operating income per share EPS (Rs) | 1.27 | 0.81 | 1.21 | 1.44 | 1.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 61.26 | 35.02 | 3.14 | 42.09 | 53.46 |
Gross profit margin (%) | 61.26 | 35.02 | 0.66 | 37.82 | 50.97 |
Net profit margin (%) | 51.72 | 26.48 | 0.26 | 27.33 | 37.04 |
Adjusted cash margin (%) | 52.05 | 26.45 | 2.74 | 31.58 | 39.50 |
Adjusted return on net worth (%) | 4.80 | 1.62 | 0.02 | 3.02 | 3.94 |
Reported return on net worth (%) | 4.75 | 1.62 | 0.02 | 3.02 | 3.94 |
Return on long term funds (%) | 5.67 | 2.15 | 0.06 | 4.20 | 5.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.08 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 92.04 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.05 | 0.08 | 0.11 | 0.10 |
Liquidity ratios | |||||
Current ratio | 0.62 | 7.76 | 42.65 | 34.50 | 23.65 |
Current ratio (inc. st loans) | 0.62 | 7.76 | 5.53 | 34.50 | 23.65 |
Quick ratio | 0.62 | 7.75 | 42.58 | 34.44 | 23.62 |
Inventory turnover ratio | 0.09 | 0.06 | 0.08 | 0.11 | 0.10 |
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 | - | - | 33.78 | - | - |
Financial charges coverage ratio | 8.04 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 7.72 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 1.29 | 1.07 | 1.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |