Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.27 | 0.50 | 0.22 | 0.52 | 0.01 |
Adjusted cash EPS (Rs) | 1.54 | 0.51 | 0.25 | 0.52 | 0.01 |
Reported EPS (Rs) | 1.27 | 0.50 | 0.22 | 0.52 | 0.01 |
Reported cash EPS (Rs) | 1.54 | 0.51 | 0.25 | 0.52 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.50 | -11.18 | 0.30 | 0.73 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 19.75 | 18.49 | 17.99 | 17.76 | 3.45 |
Book value (incl rev res) per share EPS (Rs) | 19.75 | 18.49 | 17.99 | 17.76 | 3.45 |
Net operating income per share EPS (Rs) | 54.19 | 25.65 | 12.41 | 8.02 | 1.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.46 | -43.59 | 2.42 | 9.19 | 4.82 |
Gross profit margin (%) | 5.95 | -43.66 | 2.24 | 9.19 | 4.80 |
Net profit margin (%) | 2.33 | 1.95 | 1.85 | 6.48 | 1.73 |
Adjusted cash margin (%) | 2.81 | 1.31 | 2.02 | 6.48 | 1.74 |
Adjusted return on net worth (%) | 6.41 | 2.71 | 1.27 | 2.93 | 0.54 |
Reported return on net worth (%) | 6.41 | 2.71 | 1.27 | 2.93 | 0.54 |
Return on long term funds (%) | 19.10 | 14.55 | 1.82 | 4.17 | 1.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.16 |
Total debt/equity | 1.23 | 0.66 | - | 0.01 | 0.16 |
Owners fund as % of total source | 44.91 | 60.10 | 100.00 | 98.15 | 86.16 |
Fixed assets turnover ratio | 1.45 | 1.05 | 0.68 | 0.42 | 0.27 |
Liquidity ratios | |||||
Current ratio | 21.77 | 6.70 | 43.81 | 61.72 | 68.56 |
Current ratio (inc. st loans) | 0.81 | 1.10 | 43.81 | 18.66 | 68.56 |
Quick ratio | 18.03 | 5.67 | 31.29 | 49.41 | 58.01 |
Inventory turnover ratio | 1.23 | 0.83 | 0.69 | 0.44 | 0.27 |
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 | 15.73 | 23.64 | - | 0.64 | 28.94 |
Financial charges coverage ratio | 1.92 | 1.36 | 21.84 | 21.63 | 1.97 |
Fin. charges cov.ratio (post tax) | 1.73 | 1.26 | 16.74 | 16.20 | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.01 | 0.03 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.09 | 0.09 | 0.02 | 0.03 |
Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |