Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.66 | -0.77 | 0.41 | 0.25 | 0.38 |
Adjusted cash EPS (Rs) | 1.67 | -0.77 | 0.42 | 0.25 | 0.39 |
Reported EPS (Rs) | 1.66 | -0.77 | 0.41 | 0.25 | 0.38 |
Reported cash EPS (Rs) | 1.67 | -0.77 | 0.42 | 0.25 | 0.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.64 | -0.49 | 0.97 | 0.59 | 0.67 |
Book value (excl rev res) per share EPS (Rs) | 13.99 | 12.33 | 13.11 | 12.70 | 12.44 |
Book value (incl rev res) per share EPS (Rs) | 13.99 | 12.33 | 13.11 | 12.70 | 12.44 |
Net operating income per share EPS (Rs) | 1.38 | 1.38 | 1.26 | 0.91 | 0.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 190.72 | -36.04 | 76.74 | 65.10 | 69.60 |
Gross profit margin (%) | 190.32 | -36.36 | 76.27 | 64.45 | 68.99 |
Net profit margin (%) | 119.95 | -56.32 | 32.96 | 27.77 | 39.88 |
Adjusted cash margin (%) | 120.33 | -55.95 | 33.11 | 28.42 | 40.33 |
Adjusted return on net worth (%) | 11.86 | -6.31 | 3.17 | 1.99 | 3.09 |
Reported return on net worth (%) | 11.86 | -6.31 | 3.17 | 1.99 | 3.09 |
Return on long term funds (%) | 18.82 | -4.06 | 7.44 | 4.63 | 4.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.18 |
Total debt/equity | 0.48 | 0.48 | 0.53 | 0.47 | 0.18 |
Owners fund as % of total source | 67.28 | 67.17 | 65.22 | 67.98 | 84.20 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.05 | 0.06 |
Liquidity ratios | |||||
Current ratio | 26.64 | 27.68 | 50.74 | 44.39 | 22.79 |
Current ratio (inc. st loans) | 0.77 | 0.67 | 0.70 | 0.69 | 22.79 |
Quick ratio | 26.64 | 26.91 | 50.74 | 44.39 | 22.79 |
Inventory turnover ratio | 0.06 | 0.07 | 0.06 | 0.04 | 0.06 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.09 | - | 16.54 | 23.02 | 5.98 |
Financial charges coverage ratio | 5.60 | -0.97 | 1.88 | 2.23 | 1.99 |
Fin. charges cov.ratio (post tax) | 4.53 | -0.51 | 1.81 | 1.97 | 2.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.47 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.55 | 0.51 | 0.54 | 0.69 |
Bonus component in equity capital (%) | - | - | - | - | - |