Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 0.12 | 0.70 | 0.50 | 5.75 |
Adjusted cash EPS (Rs) | 1.61 | 1.48 | 2.16 | 2.25 | 7.48 |
Reported EPS (Rs) | 0.32 | 0.12 | 0.70 | 0.50 | 5.75 |
Reported cash EPS (Rs) | 1.61 | 1.48 | 2.16 | 2.25 | 7.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.96 | 4.08 | 5.19 | 5.72 | 13.62 |
Book value (excl rev res) per share EPS (Rs) | 36.59 | 36.26 | 36.13 | 35.43 | 34.92 |
Book value (incl rev res) per share EPS (Rs) | 36.59 | 36.26 | 36.13 | 35.43 | 34.92 |
Net operating income per share EPS (Rs) | 35.72 | 33.14 | 44.87 | 62.72 | 148.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.88 | 12.32 | 11.56 | 9.12 | 9.15 |
Gross profit margin (%) | 10.28 | 8.25 | 8.31 | 6.33 | 7.98 |
Net profit margin (%) | 0.91 | 0.38 | 1.56 | 0.80 | 3.86 |
Adjusted cash margin (%) | 4.43 | 4.16 | 4.73 | 3.51 | 5.01 |
Adjusted return on net worth (%) | 0.89 | 0.35 | 1.94 | 1.42 | 16.45 |
Reported return on net worth (%) | 0.89 | 0.35 | 1.94 | 1.42 | 16.45 |
Return on long term funds (%) | 10.25 | 12.48 | 11.06 | 12.24 | 27.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.12 | 0.15 | 0.24 | 0.25 |
Total debt/equity | 0.71 | 0.67 | 0.66 | 0.80 | 0.73 |
Owners fund as % of total source | 58.28 | 59.62 | 60.12 | 55.26 | 57.65 |
Fixed assets turnover ratio | 0.57 | 0.54 | 0.72 | 1.01 | 2.93 |
Liquidity ratios | |||||
Current ratio | 3.76 | 3.26 | 3.12 | 2.78 | 2.58 |
Current ratio (inc. st loans) | 1.22 | 1.20 | 1.22 | 1.17 | 1.19 |
Quick ratio | 2.36 | 1.90 | 1.99 | 1.82 | 1.77 |
Inventory turnover ratio | 0.56 | 0.54 | 0.74 | 0.97 | 2.46 |
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 | 16.24 | 16.61 | 11.08 | 12.73 | 3.43 |
Financial charges coverage ratio | 1.39 | 1.57 | 1.51 | 1.45 | 4.15 |
Fin. charges cov.ratio (post tax) | 1.40 | 1.36 | 1.54 | 1.46 | 3.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.05 | 0.01 | 0.02 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.09 | 0.11 | 0.13 | 0.16 |
Bonus component in equity capital (%) | 53.25 | 53.25 | 53.25 | 53.25 | 53.25 |