Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.62 | 1.15 | 0.49 | 0.71 | 1.41 |
Adjusted cash EPS (Rs) | 1.70 | 1.22 | 0.56 | 0.77 | 1.51 |
Reported EPS (Rs) | 1.62 | 1.15 | 0.49 | 0.71 | 1.41 |
Reported cash EPS (Rs) | 1.70 | 1.22 | 0.56 | 0.77 | 1.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.83 | 1.34 | 0.38 | 0.80 | 1.63 |
Book value (excl rev res) per share EPS (Rs) | 22.63 | 21.01 | 19.86 | 19.36 | 18.65 |
Book value (incl rev res) per share EPS (Rs) | 22.63 | 21.01 | 19.86 | 19.36 | 18.65 |
Net operating income per share EPS (Rs) | 5.25 | 4.12 | 2.11 | 3.78 | 7.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.91 | 32.62 | 18.15 | 21.31 | 23.28 |
Gross profit margin (%) | 33.57 | 30.94 | 14.85 | 19.64 | 21.91 |
Net profit margin (%) | 30.92 | 27.91 | 23.35 | 18.91 | 20.13 |
Adjusted cash margin (%) | 29.87 | 27.76 | 23.27 | 19.00 | 20.37 |
Adjusted return on net worth (%) | 7.17 | 5.47 | 2.47 | 3.69 | 7.57 |
Reported return on net worth (%) | 7.17 | 5.47 | 2.47 | 3.69 | 7.57 |
Return on long term funds (%) | 9.65 | 7.36 | 3.11 | 5.45 | 10.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 99.72 | 99.25 | 98.94 | 98.85 |
Fixed assets turnover ratio | 0.24 | 0.20 | 0.10 | 0.19 | 0.38 |
Liquidity ratios | |||||
Current ratio | 7.41 | 13.00 | 10.31 | 13.54 | 3.67 |
Current ratio (inc. st loans) | 7.41 | 11.20 | 7.51 | 7.79 | 3.10 |
Quick ratio | 7.41 | 13.00 | 10.31 | 13.54 | 3.67 |
Inventory turnover ratio | 0.23 | 0.19 | 0.10 | 0.19 | 0.37 |
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 | - | 0.04 | 0.26 | 0.26 | 0.14 |
Financial charges coverage ratio | 173.34 | 79.65 | 28.64 | 40.22 | 73.41 |
Fin. charges cov.ratio (post tax) | 131.32 | 61.11 | 24.36 | 28.96 | 55.78 |
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 | 0.51 | 0.57 | 0.60 | 0.62 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |