Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.40 | -0.01 | 1.58 | 0.27 | -0.69 |
Adjusted cash EPS (Rs) | 2.52 | 0.38 | 1.97 | 0.69 | -0.25 |
Reported EPS (Rs) | 2.40 | 3.51 | 0.14 | 0.27 | -0.69 |
Reported cash EPS (Rs) | 2.52 | 3.90 | 0.53 | 0.69 | -0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.61 | 0.65 | 2.70 | 1.05 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 17.79 | 15.39 | 11.64 | 11.40 | 11.12 |
Book value (incl rev res) per share EPS (Rs) | 17.79 | 15.39 | 11.64 | 11.40 | 11.12 |
Net operating income per share EPS (Rs) | 9.16 | 62.22 | 60.55 | 66.42 | 70.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 39.41 | 1.04 | 4.45 | 1.58 | 0.32 |
Gross profit margin (%) | 38.06 | 0.40 | 3.81 | 0.96 | -0.30 |
Net profit margin (%) | 26.19 | 5.63 | 0.24 | 0.42 | -0.99 |
Adjusted cash margin (%) | 26.80 | 0.61 | 3.24 | 1.03 | -0.36 |
Adjusted return on net worth (%) | 13.47 | -0.08 | 13.58 | 2.45 | -6.28 |
Reported return on net worth (%) | 13.47 | 22.77 | 1.26 | 2.45 | -6.28 |
Return on long term funds (%) | 21.00 | 6.56 | 20.77 | 6.17 | -1.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | - | - |
Total debt/equity | - | - | 0.66 | 0.36 | 0.55 |
Owners fund as % of total source | 100.00 | 100.00 | 60.07 | 73.32 | 64.40 |
Fixed assets turnover ratio | 0.55 | 3.58 | 3.47 | 4.05 | 3.87 |
Liquidity ratios | |||||
Current ratio | 35.01 | 53.55 | 8.40 | 7.23 | 7.69 |
Current ratio (inc. st loans) | 35.01 | 53.55 | 0.96 | 1.17 | 0.93 |
Quick ratio | 6.18 | 27.65 | 4.10 | 2.30 | 3.20 |
Inventory turnover ratio | 0.51 | 4.04 | 3.12 | 4.27 | 4.08 |
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 | - | - | 3.93 | 6.00 | - |
Financial charges coverage ratio | 461.87 | 3.28 | 5.14 | 2.66 | 0.53 |
Fin. charges cov.ratio (post tax) | 302.66 | 10.09 | 1.94 | 2.65 | 0.53 |
Component ratios | |||||
Material cost component (% earnings) | 128.32 | 84.85 | 84.38 | 85.64 | 89.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.26 | 0.32 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |