Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.49 | 0.53 | 0.01 | 0.10 | 0.01 |
Adjusted cash EPS (Rs) | 1.14 | 1.17 | 0.66 | 0.75 | 0.68 |
Reported EPS (Rs) | 0.49 | 0.53 | 0.01 | 0.10 | 0.01 |
Reported cash EPS (Rs) | 1.14 | 1.17 | 0.66 | 0.75 | 0.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.79 | 3.59 | 3.52 | 4.23 | 3.49 |
Book value (excl rev res) per share EPS (Rs) | 8.89 | 74.58 | 74.05 | 74.38 | 7.75 |
Book value (incl rev res) per share EPS (Rs) | 75.07 | 74.58 | 74.05 | 74.38 | 7.75 |
Net operating income per share EPS (Rs) | 5.25 | 4.63 | 4.56 | 5.84 | 5.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 72.14 | 77.44 | 77.28 | 72.40 | 67.06 |
Gross profit margin (%) | 59.89 | 63.54 | 63.02 | 61.37 | 54.09 |
Net profit margin (%) | 9.39 | 11.44 | 0.22 | 1.84 | 0.17 |
Adjusted cash margin (%) | 21.49 | 25.17 | 14.24 | 12.57 | 12.16 |
Adjusted return on net worth (%) | 5.54 | 0.71 | 0.01 | 0.14 | 0.11 |
Reported return on net worth (%) | 5.54 | 0.71 | 0.01 | 0.14 | 0.11 |
Return on long term funds (%) | 14.94 | 3.30 | 3.09 | 3.91 | 11.05 |
Leverage ratios | |||||
Long term debt / Equity | 1.39 | 0.20 | 0.29 | 0.28 | 2.77 |
Total debt/equity | 2.48 | 0.31 | 0.34 | 0.35 | 3.51 |
Owners fund as % of total source | 28.71 | 76.07 | 74.24 | 73.75 | 22.15 |
Fixed assets turnover ratio | 0.05 | 0.04 | 0.04 | 0.08 | - |
Liquidity ratios | |||||
Current ratio | 0.66 | 0.72 | 0.95 | 1.06 | 0.97 |
Current ratio (inc. st loans) | 0.12 | 0.16 | 0.34 | 0.31 | 0.25 |
Quick ratio | 0.66 | 0.72 | 0.95 | 1.06 | 0.97 |
Inventory turnover ratio | 0.16 | 0.04 | 0.04 | 0.05 | 0.14 |
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 | 19.42 | 19.96 | 38.87 | 35.19 | 39.80 |
Financial charges coverage ratio | 1.40 | 1.36 | 1.30 | 1.39 | 1.45 |
Fin. charges cov.ratio (post tax) | 1.42 | 1.44 | 1.24 | 1.24 | 1.25 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.57 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.96 | 0.95 | 0.95 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |