Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 1.26 | 0.81 | 0.71 | 0.19 |
Adjusted cash EPS (Rs) | 0.31 | 1.32 | 0.83 | 0.75 | 0.24 |
Reported EPS (Rs) | 0.29 | 1.26 | 0.81 | 0.71 | 0.19 |
Reported cash EPS (Rs) | 0.31 | 1.32 | 0.83 | 0.75 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.42 | 1.69 | 1.14 | 0.97 | 0.31 |
Book value (excl rev res) per share EPS (Rs) | 3.50 | 16.04 | 14.78 | 12.11 | 11.41 |
Book value (incl rev res) per share EPS (Rs) | 3.50 | 16.04 | 14.78 | 12.11 | 11.41 |
Net operating income per share EPS (Rs) | 0.58 | 2.39 | 1.92 | 1.80 | 1.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 71.73 | 70.74 | 59.38 | 54.45 | 24.63 |
Gross profit margin (%) | 68.21 | 67.97 | 58.23 | 52.28 | 21.23 |
Net profit margin (%) | 50.04 | 52.59 | 42.42 | 39.83 | 15.70 |
Adjusted cash margin (%) | 53.47 | 53.48 | 43.49 | 41.87 | 19.03 |
Adjusted return on net worth (%) | 8.39 | 7.83 | 5.50 | 5.90 | 1.74 |
Reported return on net worth (%) | 8.39 | 7.83 | 5.50 | 5.90 | 1.74 |
Return on long term funds (%) | 11.37 | 10.52 | 7.58 | 7.79 | 2.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 99.18 | 98.90 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.17 | 0.15 | 0.15 | - | - |
Liquidity ratios | |||||
Current ratio | 26.08 | 26.95 | 30.01 | 30.37 | 38.90 |
Current ratio (inc. st loans) | 26.08 | 26.95 | 30.01 | 30.37 | 38.90 |
Quick ratio | 26.02 | 26.89 | 29.94 | 30.24 | 38.66 |
Inventory turnover ratio | 0.16 | 0.14 | 0.12 | 0.14 | 0.11 |
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 | 0.09 | 0.13 | - | - | - |
Financial charges coverage ratio | 93.59 | 164.23 | 1,171.46 | 1,118.71 | 362.43 |
Fin. charges cov.ratio (post tax) | 70.72 | 123.45 | 857.98 | 859.32 | 278.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.39 | 0.40 | 0.58 | 0.79 | 1.40 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.08 | 0.14 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |