Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.24 | 0.27 | 0.21 | 0.07 | 0.18 |
Adjusted cash EPS (Rs) | 1.30 | 0.30 | 0.25 | 0.13 | 0.25 |
Reported EPS (Rs) | 1.24 | 0.27 | 0.21 | 0.07 | 0.18 |
Reported cash EPS (Rs) | 1.30 | 0.30 | 0.25 | 0.13 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.00 | 2.01 | 2.36 | 2.15 | 2.04 |
Book value (excl rev res) per share EPS (Rs) | 23.89 | 15.22 | 14.70 | 14.76 | 16.36 |
Book value (incl rev res) per share EPS (Rs) | 23.89 | 15.22 | 14.70 | 14.76 | 16.36 |
Net operating income per share EPS (Rs) | 37.83 | 60.79 | 112.50 | 70.34 | 64.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.94 | 3.30 | 2.09 | 3.05 | 3.15 |
Gross profit margin (%) | 7.78 | 3.23 | 2.05 | 2.97 | 3.03 |
Net profit margin (%) | 3.28 | 0.44 | 0.18 | 0.11 | 0.28 |
Adjusted cash margin (%) | 3.34 | 0.50 | 0.22 | 0.18 | 0.39 |
Adjusted return on net worth (%) | 5.20 | 1.78 | 1.44 | 0.53 | 1.11 |
Reported return on net worth (%) | 5.20 | 1.78 | 1.44 | 0.53 | 1.11 |
Return on long term funds (%) | 17.21 | 15.64 | 17.72 | 16.30 | 13.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.43 | 1.68 | 1.59 | 1.86 | 1.62 |
Owners fund as % of total source | 41.14 | 37.29 | 38.60 | 35.01 | 38.11 |
Fixed assets turnover ratio | 0.76 | 1.54 | 2.80 | 1.65 | 1.74 |
Liquidity ratios | |||||
Current ratio | 24.13 | 46.03 | 44.28 | 129.97 | 58.19 |
Current ratio (inc. st loans) | 1.20 | 1.34 | 1.42 | 1.34 | 1.18 |
Quick ratio | 16.45 | 23.60 | 14.28 | 22.53 | 11.51 |
Inventory turnover ratio | 0.65 | 1.49 | 2.95 | 1.67 | 1.51 |
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 | 26.22 | 82.84 | 90.27 | 208.93 | 103.74 |
Financial charges coverage ratio | 1.59 | 1.21 | 1.15 | 1.06 | 1.16 |
Fin. charges cov.ratio (post tax) | 1.50 | 1.15 | 1.11 | 1.06 | 1.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.15 | 0.11 | 0.12 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |