Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | 4.05 | 0.26 | 0.17 | 0.31 |
Adjusted cash EPS (Rs) | 0.41 | 4.09 | 0.26 | 0.18 | 0.32 |
Reported EPS (Rs) | 0.40 | 4.05 | 0.26 | 0.17 | 0.31 |
Reported cash EPS (Rs) | 0.41 | 4.09 | 0.26 | 0.18 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.39 | 7.71 | 0.48 | 0.32 | 0.52 |
Book value (excl rev res) per share EPS (Rs) | 5.59 | 51.82 | 4.41 | 4.15 | 3.29 |
Book value (incl rev res) per share EPS (Rs) | 5.59 | 51.82 | 4.41 | 4.15 | 3.29 |
Net operating income per share EPS (Rs) | 2.76 | 15.92 | 0.97 | 0.88 | 0.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 50.45 | 48.41 | 49.47 | 36.32 | 55.95 |
Gross profit margin (%) | 50.25 | 48.14 | 49.01 | 35.71 | 55.34 |
Net profit margin (%) | 14.86 | 25.44 | 26.81 | 19.75 | 34.36 |
Adjusted cash margin (%) | 15.03 | 25.59 | 27.20 | 20.20 | 34.88 |
Adjusted return on net worth (%) | 7.32 | 7.81 | 5.92 | 4.22 | 9.71 |
Reported return on net worth (%) | 7.32 | 7.81 | 5.92 | 4.22 | 9.71 |
Return on long term funds (%) | 24.87 | 14.93 | 10.89 | 7.79 | 15.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 3.38 | 0.50 | 0.68 | 0.02 | 0.47 |
Owners fund as % of total source | 22.82 | 66.58 | 59.23 | 97.60 | 68.00 |
Fixed assets turnover ratio | 0.16 | 0.22 | 0.16 | 0.20 | 0.19 |
Liquidity ratios | |||||
Current ratio | 27.33 | 38.32 | 21.64 | 20.91 | 29.44 |
Current ratio (inc. st loans) | 1.29 | 2.74 | 2.27 | 14.09 | 2.88 |
Quick ratio | 27.32 | 38.29 | 21.50 | 20.78 | 29.16 |
Inventory turnover ratio | 0.11 | 0.20 | 0.13 | 0.20 | 0.19 |
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 | 45.52 | 6.35 | 11.41 | 0.56 | 4.76 |
Financial charges coverage ratio | 1.79 | 2.99 | 4.99 | 5.72 | 5.53 |
Fin. charges cov.ratio (post tax) | 1.53 | 2.57 | 3.74 | 4.14 | 4.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.04 | 0.06 | 0.11 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |