Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.58 | 0.64 | 15.26 | 1.34 | |
Adjusted cash EPS (Rs) | 0.60 | 0.68 | 17.62 | 4.83 | |
Reported EPS (Rs) | 0.58 | 0.64 | 15.26 | 1.34 | |
Reported cash EPS (Rs) | 0.60 | 0.68 | 17.62 | 4.83 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.66 | 0.86 | 21.90 | 4.46 | |
Book value (excl rev res) per share EPS (Rs) | 6.97 | 1.51 | 11.16 | -4.10 | |
Book value (incl rev res) per share EPS (Rs) | 6.97 | 1.51 | 11.16 | -4.10 | |
Net operating income per share EPS (Rs) | 2.31 | 9.77 | 255.41 | 19.78 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 28.74 | 8.88 | 8.57 | 22.54 | |
Gross profit margin (%) | 27.74 | 8.51 | 7.65 | 4.90 | |
Net profit margin (%) | 25.32 | 6.59 | 5.97 | 6.77 | |
Adjusted cash margin (%) | 24.76 | 6.94 | 6.89 | 24.30 | |
Adjusted return on net worth (%) | 8.38 | 42.59 | 136.73 | - | |
Reported return on net worth (%) | 8.38 | 42.59 | 136.73 | - | |
Return on long term funds (%) | 11.27 | 56.84 | 95.27 | 5.76 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.83 | - | |
Total debt/equity | - | - | 0.83 | - | |
Owners fund as % of total source | 100.00 | 100.00 | 54.41 | -22.30 | |
Fixed assets turnover ratio | 0.57 | 11.85 | 13.13 | - | |
Liquidity ratios | |||||
Current ratio | 115.89 | 6.43 | 1.96 | 14.79 | |
Current ratio (inc. st loans) | 115.89 | 6.43 | 1.96 | 14.79 | |
Quick ratio | 115.76 | 6.33 | 1.68 | 13.19 | |
Inventory turnover ratio | 0.33 | 6.46 | 12.45 | 1.08 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | - | - | 0.53 | 4.65 | |
Financial charges coverage ratio | 633.58 | 13,434.00 | 2,190.00 | 227.50 | |
Fin. charges cov.ratio (post tax) | 477.00 | 10,205.00 | 1,763.00 | 242.50 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | 0.50 | 3.50 | 6.21 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.18 | 0.51 | 0.62 | 0.39 | |
Bonus component in equity capital (%) | 71.42 | 97.00 | - | - |