Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.97 | 1.62 | 1.27 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 1.23 | 2.07 | 1.71 | 0.40 | 0.29 |
Reported EPS (Rs) | 0.97 | 1.62 | 1.27 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 1.23 | 2.07 | 1.71 | 0.40 | 0.29 |
Dividend per share | - | 0.10 | - | - | - |
Operating profit per share (Rs) | 1.54 | 2.68 | 2.44 | 0.66 | 0.45 |
Book value (excl rev res) per share EPS (Rs) | 8.48 | 4.44 | 2.83 | 1.56 | 1.55 |
Book value (incl rev res) per share EPS (Rs) | 8.48 | 4.44 | 2.83 | 1.56 | 1.55 |
Net operating income per share EPS (Rs) | 8.76 | 13.10 | 11.01 | 4.13 | 4.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.60 | 20.47 | 22.16 | 16.05 | 10.23 |
Gross profit margin (%) | 14.62 | 17.06 | 18.15 | 6.42 | 3.61 |
Net profit margin (%) | 11.11 | 12.35 | 11.52 | 0.21 | 0.13 |
Adjusted cash margin (%) | 13.80 | 15.65 | 15.52 | 9.83 | 6.72 |
Adjusted return on net worth (%) | 11.47 | 36.50 | 44.90 | 0.56 | 0.38 |
Reported return on net worth (%) | 11.47 | 36.50 | 44.90 | 0.56 | 0.38 |
Return on long term funds (%) | 16.50 | 45.87 | 48.05 | 7.39 | 10.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.14 | 0.47 | 1.34 | 0.05 |
Total debt/equity | 0.09 | 0.29 | 0.60 | 1.90 | 0.05 |
Owners fund as % of total source | 91.38 | 76.98 | 62.27 | 34.47 | 94.90 |
Fixed assets turnover ratio | 1.38 | 2.54 | 2.43 | 1.34 | 2.72 |
Liquidity ratios | |||||
Current ratio | 2.78 | 1.54 | 2.11 | 2.92 | 0.60 |
Current ratio (inc. st loans) | 2.35 | 1.28 | 1.50 | 0.92 | 0.60 |
Quick ratio | 2.77 | 1.54 | 2.06 | 2.81 | 0.57 |
Inventory turnover ratio | 0.94 | 2.27 | 2.43 | 0.91 | 2.71 |
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 | 0.64 | 0.64 | 1.00 | 7.30 | 0.27 |
Financial charges coverage ratio | 19.15 | 20.92 | 10.01 | 2.59 | 2.97 |
Fin. charges cov.ratio (post tax) | 14.70 | 16.55 | 8.00 | 2.57 | 2.90 |
Component ratios | |||||
Material cost component (% earnings) | 31.43 | 34.45 | 10.54 | 6.22 | 5.47 |
Selling cost Component | 2.09 | 0.36 | 0.15 | 0.53 | 0.18 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.17 | 0.39 | 0.55 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |