Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.31 | 1.89 | 1.91 | 1.48 | -0.56 |
Adjusted cash EPS (Rs) | 2.39 | 1.98 | 1.99 | 1.55 | -0.52 |
Reported EPS (Rs) | 2.31 | 1.89 | 1.91 | 1.48 | -0.56 |
Reported cash EPS (Rs) | 2.39 | 1.98 | 1.99 | 1.55 | -0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.74 | 2.49 | 2.20 | 1.90 | -0.56 |
Book value (excl rev res) per share EPS (Rs) | 9.18 | 6.87 | 4.97 | 3.06 | 1.58 |
Book value (incl rev res) per share EPS (Rs) | 9.18 | 6.87 | 4.97 | 3.06 | 1.58 |
Net operating income per share EPS (Rs) | 55.76 | 26.49 | 25.47 | 20.68 | 0.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.92 | 9.40 | 8.62 | 9.18 | -161.31 |
Gross profit margin (%) | 4.78 | 9.08 | 8.31 | 8.85 | -172.10 |
Net profit margin (%) | 4.14 | 7.13 | 7.51 | 7.15 | -162.49 |
Adjusted cash margin (%) | 4.24 | 7.39 | 7.77 | 7.45 | -126.99 |
Adjusted return on net worth (%) | 25.18 | 27.53 | 38.46 | 48.32 | -35.74 |
Reported return on net worth (%) | 25.18 | 27.53 | 38.46 | 48.32 | -35.74 |
Return on long term funds (%) | 34.43 | 38.69 | 46.18 | 62.55 | -33.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.12 | 0.42 | 0.01 | 0.59 |
Owners fund as % of total source | 100.00 | 88.52 | 70.40 | 98.36 | 62.57 |
Fixed assets turnover ratio | 6.59 | 3.57 | 5.01 | 7.33 | 0.13 |
Liquidity ratios | |||||
Current ratio | 2.30 | 3.29 | 3.26 | 1.61 | 5.93 |
Current ratio (inc. st loans) | 2.30 | 2.12 | 1.34 | 1.58 | 1.11 |
Quick ratio | 2.30 | 3.29 | 3.25 | 1.61 | 5.67 |
Inventory turnover ratio | 6.08 | 3.42 | 3.60 | 6.65 | 0.13 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.45 | 1.05 | 0.03 | - |
Financial charges coverage ratio | 98.75 | 52.20 | 44.41 | 120.83 | -23.78 |
Fin. charges cov.ratio (post tax) | 73.84 | 38.63 | 38.23 | 95.29 | -24.43 |
Component ratios | |||||
Material cost component (% earnings) | 86.33 | 77.12 | 76.09 | 78.77 | 20.20 |
Selling cost Component | 0.01 | 0.04 | 0.04 | 0.04 | 3.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.04 | 0.04 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |