Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 0.87 | 0.26 | 0.22 | 0.07 |
Adjusted cash EPS (Rs) | 0.86 | 0.89 | 0.27 | 0.23 | 0.08 |
Reported EPS (Rs) | 0.79 | 0.87 | 0.26 | 0.22 | 0.07 |
Reported cash EPS (Rs) | 0.86 | 0.89 | 0.27 | 0.23 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.97 | 0.46 | 0.40 | 0.29 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 16.68 | 15.88 | 15.02 | 14.77 | 16.73 |
Book value (incl rev res) per share EPS (Rs) | 16.68 | 15.88 | 15.02 | 14.77 | 16.73 |
Net operating income per share EPS (Rs) | 102.64 | 87.53 | 67.73 | 54.89 | 71.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.91 | 0.53 | 0.59 | 0.53 | 0.21 |
Gross profit margin (%) | 1.84 | 0.50 | 0.57 | 0.50 | 0.19 |
Net profit margin (%) | 0.77 | 1.00 | 0.38 | 0.41 | 0.10 |
Adjusted cash margin (%) | 0.83 | 1.01 | 0.40 | 0.43 | 0.12 |
Adjusted return on net worth (%) | 4.76 | 5.51 | 1.74 | 1.53 | 0.45 |
Reported return on net worth (%) | 4.76 | 5.51 | 1.74 | 1.53 | 0.45 |
Return on long term funds (%) | 11.38 | 10.42 | 2.87 | 2.48 | 1.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.52 | 0.84 | 0.48 | - | 0.20 |
Owners fund as % of total source | 65.48 | 54.21 | 67.14 | 100.00 | 82.80 |
Fixed assets turnover ratio | 3.75 | 3.39 | 3.65 | 3.39 | 4.03 |
Liquidity ratios | |||||
Current ratio | 34.34 | 49.94 | 116.17 | 48.93 | 48.12 |
Current ratio (inc. st loans) | 1.37 | 1.08 | 1.50 | 48.93 | 2.77 |
Quick ratio | 22.77 | 24.38 | 28.32 | 25.89 | 22.06 |
Inventory turnover ratio | 4.03 | 2.99 | 3.03 | 3.72 | 3.54 |
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 | 10.20 | 14.96 | 26.63 | - | 39.78 |
Financial charges coverage ratio | 2.32 | 3.32 | 4.92 | 5.55 | 1.79 |
Fin. charges cov.ratio (post tax) | 2.01 | 2.78 | 4.05 | 4.49 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 89.63 | 96.46 | 112.73 | 92.90 | 104.74 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |