Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.37 | 7.87 | 4.98 | 4.02 | 5.16 |
Adjusted cash EPS (Rs) | 0.49 | 7.94 | 5.02 | 4.07 | 5.22 |
Reported EPS (Rs) | 0.37 | 7.87 | 4.98 | 4.02 | 5.16 |
Reported cash EPS (Rs) | 0.49 | 7.94 | 5.02 | 4.07 | 5.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.43 | 10.20 | 6.73 | 5.51 | 7.37 |
Book value (excl rev res) per share EPS (Rs) | 71.49 | 71.04 | 26.70 | 21.70 | 19.39 |
Book value (incl rev res) per share EPS (Rs) | 71.49 | 71.04 | 26.70 | 21.70 | 19.39 |
Net operating income per share EPS (Rs) | 29.73 | 304.48 | 192.58 | 136.35 | 202.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.81 | 3.34 | 3.49 | 4.04 | 3.64 |
Gross profit margin (%) | 4.42 | 3.32 | 3.47 | 4.01 | 3.61 |
Net profit margin (%) | 1.26 | 2.58 | 2.58 | 2.95 | 2.55 |
Adjusted cash margin (%) | 1.64 | 2.60 | 2.60 | 2.98 | 2.58 |
Adjusted return on net worth (%) | 0.52 | 11.08 | 18.66 | 18.55 | 26.58 |
Reported return on net worth (%) | 0.52 | 11.08 | 18.66 | 18.55 | 26.58 |
Return on long term funds (%) | 2.03 | 14.21 | 25.08 | 23.62 | 36.69 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | - | 0.06 | 0.02 |
Total debt/equity | 0.75 | 0.03 | - | 0.06 | 0.02 |
Owners fund as % of total source | 57.01 | 96.41 | 100.00 | 93.71 | 97.42 |
Fixed assets turnover ratio | 0.29 | 6.38 | 7.67 | 6.60 | 9.86 |
Liquidity ratios | |||||
Current ratio | 26.76 | 14.56 | 1.40 | 6.18 | 2.02 |
Current ratio (inc. st loans) | 1.12 | 14.56 | 1.40 | 6.18 | 2.02 |
Quick ratio | 25.93 | 13.32 | 1.31 | 5.92 | 1.54 |
Inventory turnover ratio | 0.23 | 4.13 | 7.21 | 5.89 | 10.15 |
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 | 109.63 | 0.33 | - | 0.35 | 0.09 |
Financial charges coverage ratio | 1.79 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 1.56 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 82.43 | 95.21 | 97.29 | 88.50 | 96.38 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.29 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |