Results
Statement
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Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.73 | 2.34 | 4.45 | 2.11 | 0.86 |
Adjusted cash EPS (Rs) | 7.66 | 2.98 | 4.99 | 2.51 | 1.17 |
Reported EPS (Rs) | 6.73 | 2.34 | 4.45 | 2.11 | 0.86 |
Reported cash EPS (Rs) | 7.66 | 2.98 | 4.99 | 2.51 | 1.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.56 | 16.98 | 17.94 | 0.81 | -1.56 |
Book value (excl rev res) per share EPS (Rs) | 38.02 | 30.08 | 25.34 | 20.89 | 11.01 |
Book value (incl rev res) per share EPS (Rs) | 38.02 | 30.08 | 25.34 | 20.89 | 11.01 |
Net operating income per share EPS (Rs) | 63.49 | 36.51 | 33.04 | 24.12 | 19.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.60 | 46.51 | 54.29 | 3.38 | -8.14 |
Gross profit margin (%) | 4.13 | 44.77 | 52.65 | 1.74 | -9.72 |
Net profit margin (%) | 10.59 | 6.42 | 13.47 | 8.75 | 4.52 |
Adjusted cash margin (%) | 10.95 | 7.58 | 13.80 | 9.39 | 5.21 |
Adjusted return on net worth (%) | 17.68 | 7.79 | 17.56 | 10.10 | 7.86 |
Reported return on net worth (%) | 17.68 | 7.79 | 17.56 | 10.10 | 7.86 |
Return on long term funds (%) | 83.28 | 63.67 | 80.92 | 65.51 | 104.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 10.54 | 7.91 | 7.59 | 6.74 | 12.23 |
Owners fund as % of total source | 10.43 | 13.06 | 13.36 | 17.15 | 11.97 |
Fixed assets turnover ratio | 0.15 | 0.15 | 0.17 | 0.18 | 0.16 |
Liquidity ratios | |||||
Current ratio | 0.93 | 30.28 | 45.52 | 0.74 | 0.38 |
Current ratio (inc. st loans) | 0.03 | 0.95 | 0.97 | 0.02 | 0.02 |
Quick ratio | 30.93 | 30.28 | 45.52 | 33.73 | 20.02 |
Inventory turnover ratio | 0.14 | 0.13 | 0.15 | 0.14 | 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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 42.62 | 67.18 | 32.91 | 40.27 | 69.28 |
Financial charges coverage ratio | 1.92 | 1.24 | 1.45 | 1.54 | 1.28 |
Fin. charges cov.ratio (post tax) | 1.34 | 1.19 | 1.34 | 1.23 | 1.12 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.54 | 0.16 | 0.24 | 0.77 | 2.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.74 | 0.79 | 0.93 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |