Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.34 | 0.42 | 0.76 | 0.74 | 0.29 |
Adjusted cash EPS (Rs) | 0.60 | 0.69 | 1.02 | 0.99 | 0.52 |
Reported EPS (Rs) | 0.34 | 0.42 | 0.76 | 0.74 | 0.29 |
Reported cash EPS (Rs) | 0.60 | 0.69 | 1.02 | 0.99 | 0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.71 | 0.81 | 0.98 | 1.12 | 0.62 |
Book value (excl rev res) per share EPS (Rs) | 10.63 | 10.35 | 9.91 | 9.15 | 8.39 |
Book value (incl rev res) per share EPS (Rs) | 10.63 | 10.35 | 9.91 | 9.15 | 8.39 |
Net operating income per share EPS (Rs) | 18.46 | 13.75 | 21.97 | 18.24 | 14.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.88 | 5.95 | 4.47 | 6.13 | 4.42 |
Gross profit margin (%) | 2.45 | 4.04 | 3.32 | 4.76 | 2.84 |
Net profit margin (%) | 1.86 | 3.12 | 3.47 | 4.06 | 2.08 |
Adjusted cash margin (%) | 3.28 | 4.99 | 4.52 | 5.40 | 3.64 |
Adjusted return on net worth (%) | 3.23 | 4.14 | 7.69 | 8.11 | 3.53 |
Reported return on net worth (%) | 3.23 | 4.14 | 7.69 | 8.11 | 3.53 |
Return on long term funds (%) | 4.82 | 6.26 | 12.31 | 10.65 | 5.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.02 | 0.02 | 0.08 | 0.11 |
Owners fund as % of total source | 97.05 | 97.31 | 97.40 | 92.58 | 89.28 |
Fixed assets turnover ratio | 1.71 | 1.32 | 2.19 | 1.89 | 1.54 |
Liquidity ratios | |||||
Current ratio | 1.65 | 6.51 | 1.41 | 1.23 | 1.56 |
Current ratio (inc. st loans) | 1.53 | 3.95 | 1.34 | 1.13 | 1.14 |
Quick ratio | 1.56 | 5.61 | 1.15 | 1.16 | 1.43 |
Inventory turnover ratio | 1.68 | 1.29 | 2.16 | 1.85 | 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 | 0.53 | 0.41 | 0.25 | 0.73 | 1.93 |
Financial charges coverage ratio | 29.76 | 36.53 | 35.23 | 16.42 | 7.01 |
Fin. charges cov.ratio (post tax) | 24.28 | 28.73 | 25.28 | 14.31 | 6.29 |
Component ratios | |||||
Material cost component (% earnings) | 91.97 | 70.90 | 98.44 | 86.39 | 85.70 |
Selling cost Component | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.50 | 0.29 | 0.23 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |