Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.71 | 1.23 | 1.02 | 0.22 | 0.17 |
Adjusted cash EPS (Rs) | 1.13 | 1.67 | 1.24 | 0.40 | 0.23 |
Reported EPS (Rs) | 0.71 | 1.23 | 1.02 | 0.22 | 0.17 |
Reported cash EPS (Rs) | 1.13 | 1.67 | 1.24 | 0.40 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.46 | 2.09 | 1.55 | 0.14 | 0.49 |
Book value (excl rev res) per share EPS (Rs) | 33.01 | 32.30 | 31.07 | 21.12 | 21.07 |
Book value (incl rev res) per share EPS (Rs) | 33.01 | 32.30 | 31.07 | 21.12 | 21.07 |
Net operating income per share EPS (Rs) | 63.21 | 65.54 | 47.02 | 56.63 | 41.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.30 | 3.18 | 3.29 | 0.25 | 1.19 |
Gross profit margin (%) | 1.64 | 2.50 | 2.83 | -0.06 | 1.06 |
Net profit margin (%) | 1.13 | 1.87 | 2.16 | 0.39 | 0.43 |
Adjusted cash margin (%) | 1.78 | 2.55 | 2.63 | 0.70 | 0.56 |
Adjusted return on net worth (%) | 2.16 | 3.80 | 3.28 | 1.05 | 0.85 |
Reported return on net worth (%) | 2.16 | 3.80 | 3.28 | 1.05 | 0.85 |
Return on long term funds (%) | 3.30 | 5.22 | 4.39 | 1.46 | 2.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.08 | 0.05 | - | - | 0.01 |
Owners fund as % of total source | 92.28 | 94.91 | 99.95 | 99.67 | 99.43 |
Fixed assets turnover ratio | 1.81 | 2.01 | 1.91 | 2.67 | 3.12 |
Liquidity ratios | |||||
Current ratio | 64.05 | 33.42 | 27.99 | 13.06 | 28.01 |
Current ratio (inc. st loans) | 5.57 | 7.13 | 27.99 | 13.06 | 28.01 |
Quick ratio | 15.57 | 11.14 | 14.15 | 4.63 | 13.70 |
Inventory turnover ratio | 1.77 | 1.93 | 1.51 | 2.67 | 1.96 |
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 | 2.44 | 1.03 | 0.01 | 0.17 | 0.50 |
Financial charges coverage ratio | 11.45 | 46.93 | 228.98 | 46.85 | 2.50 |
Fin. charges cov.ratio (post tax) | 9.59 | 37.81 | 179.90 | 39.47 | 2.18 |
Component ratios | |||||
Material cost component (% earnings) | 97.88 | 102.46 | 95.85 | 97.40 | 105.10 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.10 | 0.10 | 0.12 | 0.08 |
Bonus component in equity capital (%) | 61.23 | 61.23 | 61.23 | 71.88 | 71.88 |