Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.36 | 1.13 | -2.27 | -1.57 | -2.69 |
Adjusted cash EPS (Rs) | 4.18 | 5.05 | 2.43 | 3.66 | 2.92 |
Reported EPS (Rs) | 11.94 | 3.00 | 1.32 | 0.95 | -2.69 |
Reported cash EPS (Rs) | 14.76 | 6.92 | 6.01 | 6.18 | 2.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.45 | 5.45 | 3.39 | 4.12 | 2.65 |
Book value (excl rev res) per share EPS (Rs) | 44.21 | 32.32 | 29.31 | 27.97 | 27.04 |
Book value (incl rev res) per share EPS (Rs) | 44.21 | 32.32 | 29.31 | 27.97 | 27.04 |
Net operating income per share EPS (Rs) | 94.02 | 97.47 | 78.35 | 101.82 | 125.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.72 | 5.59 | 4.32 | 4.04 | 2.10 |
Gross profit margin (%) | 1.73 | 1.57 | -1.67 | -1.08 | -2.35 |
Net profit margin (%) | 12.69 | 3.08 | 1.68 | 0.93 | -2.14 |
Adjusted cash margin (%) | 4.43 | 5.16 | 3.08 | 3.58 | 2.31 |
Adjusted return on net worth (%) | 3.07 | 3.50 | -7.73 | -5.61 | -9.96 |
Reported return on net worth (%) | 26.99 | 9.28 | 4.49 | 3.41 | -9.96 |
Return on long term funds (%) | 4.22 | 5.50 | -3.38 | -2.63 | -7.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 0.01 | 0.11 | 0.30 |
Total debt/equity | 0.02 | 0.05 | 0.01 | 0.11 | 0.30 |
Owners fund as % of total source | 97.22 | 94.38 | 99.18 | 89.71 | 76.65 |
Fixed assets turnover ratio | 2.36 | 3.06 | 2.58 | 3.06 | 3.47 |
Liquidity ratios | |||||
Current ratio | 4.09 | 3.08 | 1.11 | 0.85 | 0.81 |
Current ratio (inc. st loans) | 3.65 | 2.54 | 1.11 | 0.85 | 0.81 |
Quick ratio | 4.09 | 3.08 | 1.11 | 0.85 | 0.81 |
Inventory turnover ratio | 2.07 | 2.85 | 2.65 | 3.27 | 3.57 |
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 | 0.30 | 0.38 | 0.09 | 0.87 | 2.82 |
Financial charges coverage ratio | 17.87 | 23.68 | 6.44 | 3.83 | 2.11 |
Fin. charges cov.ratio (post tax) | 56.83 | 29.41 | 11.47 | 6.37 | 3.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.01 | 0.21 | 0.31 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.56 | 0.57 | 0.56 | 0.57 |
Bonus component in equity capital (%) | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 |