Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.68 | 2.90 | 2.63 | 1.05 | -0.54 |
Adjusted cash EPS (Rs) | 1.75 | 3.16 | 3.27 | 1.59 | -0.04 |
Reported EPS (Rs) | 1.68 | 2.90 | 2.63 | 1.05 | -0.54 |
Reported cash EPS (Rs) | 1.75 | 3.16 | 3.27 | 1.59 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.41 | 4.56 | 5.19 | 1.98 | 2.04 |
Book value (excl rev res) per share EPS (Rs) | 10.77 | 21.94 | 31.11 | 28.48 | 27.43 |
Book value (incl rev res) per share EPS (Rs) | 10.77 | 21.94 | 31.11 | 28.48 | 27.43 |
Net operating income per share EPS (Rs) | 19.10 | 41.93 | 37.44 | 22.71 | 24.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.63 | 10.86 | 13.84 | 8.72 | 8.31 |
Gross profit margin (%) | 12.25 | 10.23 | 12.13 | 6.34 | 6.26 |
Net profit margin (%) | 8.78 | 6.90 | 7.02 | 4.63 | -2.22 |
Adjusted cash margin (%) | 9.16 | 7.54 | 8.73 | 7.00 | -0.17 |
Adjusted return on net worth (%) | 15.58 | 13.20 | 8.45 | 3.69 | -1.99 |
Reported return on net worth (%) | 15.58 | 13.20 | 8.45 | 3.69 | -1.99 |
Return on long term funds (%) | 21.05 | 18.50 | 12.53 | 4.40 | 5.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.06 | 0.16 | 0.18 | 0.18 |
Total debt/equity | 0.15 | 0.28 | 0.83 | 0.53 | 0.54 |
Owners fund as % of total source | 86.62 | 77.69 | 54.63 | 65.16 | 64.88 |
Fixed assets turnover ratio | 1.63 | 1.49 | 0.74 | 0.52 | 0.60 |
Liquidity ratios | |||||
Current ratio | 7.65 | 11.45 | 5.48 | 1.77 | 2.75 |
Current ratio (inc. st loans) | 2.90 | 2.63 | 1.48 | 1.26 | 1.18 |
Quick ratio | 7.20 | 9.33 | 4.56 | 1.49 | 2.07 |
Inventory turnover ratio | 1.54 | 1.49 | 0.65 | 0.51 | 0.58 |
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 | 0.94 | 1.99 | 7.90 | 9.56 | - |
Financial charges coverage ratio | 31.04 | 10.17 | 4.64 | 1.81 | 1.58 |
Fin. charges cov.ratio (post tax) | 23.51 | 8.03 | 3.93 | 2.42 | 0.96 |
Component ratios | |||||
Material cost component (% earnings) | 79.97 | 95.29 | 80.21 | 87.70 | 89.52 |
Selling cost Component | - | - | 0.05 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.13 | 0.23 | 0.20 | 0.29 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |