Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 0.32 | 0.16 | 0.23 | 0.12 |
Adjusted cash EPS (Rs) | 0.87 | 0.39 | 0.21 | 0.29 | 0.15 |
Reported EPS (Rs) | 0.79 | 0.32 | 0.16 | 0.23 | 0.12 |
Reported cash EPS (Rs) | 0.87 | 0.39 | 0.21 | 0.29 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.01 | 0.46 | 0.27 | 0.38 | 0.19 |
Book value (excl rev res) per share EPS (Rs) | 11.85 | 11.06 | 10.73 | 10.57 | 10.34 |
Book value (incl rev res) per share EPS (Rs) | 11.85 | 11.06 | 10.73 | 10.57 | 10.34 |
Net operating income per share EPS (Rs) | 3.37 | 1.70 | 1.66 | 2.84 | 4.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.98 | 27.64 | 16.55 | 13.55 | 4.95 |
Gross profit margin (%) | 27.62 | 23.54 | 13.03 | 11.26 | 4.15 |
Net profit margin (%) | 23.49 | 19.38 | 9.63 | 8.14 | 3.06 |
Adjusted cash margin (%) | 24.83 | 22.91 | 13.06 | 10.41 | 3.85 |
Adjusted return on net worth (%) | 6.68 | 2.97 | 1.49 | 2.18 | 1.19 |
Reported return on net worth (%) | 6.68 | 2.97 | 1.49 | 2.18 | 1.19 |
Return on long term funds (%) | 9.03 | 3.99 | 2.12 | 3.05 | 1.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.43 | 0.24 | 0.19 | 0.44 | 4.11 |
Owners fund as % of total source | 69.49 | 80.06 | 83.94 | 69.02 | 19.58 |
Fixed assets turnover ratio | 0.21 | 0.12 | 0.11 | 0.08 | 0.12 |
Liquidity ratios | |||||
Current ratio | 28.21 | 31.43 | 23.72 | 35.22 | 134.73 |
Current ratio (inc. st loans) | 1.59 | 2.25 | 2.63 | 1.50 | 0.59 |
Quick ratio | 28.18 | 31.42 | 23.72 | 35.20 | 134.72 |
Inventory turnover ratio | 0.19 | 0.12 | 0.13 | 0.18 | 0.07 |
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 | 5.96 | 6.90 | 9.38 | 16.04 | 272.65 |
Financial charges coverage ratio | 3,566.00 | 793.50 | 962.11 | 745.39 | 112.01 |
Fin. charges cov.ratio (post tax) | 2,706.00 | 619.50 | 736.67 | 569.07 | 88.16 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.43 | - | 0.56 | 0.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.05 | 0.07 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |