Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.65 | 0.01 | 0.11 | 0.11 | 0.25 |
Adjusted cash EPS (Rs) | 7.72 | 0.09 | 0.18 | 0.18 | 0.33 |
Reported EPS (Rs) | 0.59 | 0.01 | 0.11 | 0.11 | 0.25 |
Reported cash EPS (Rs) | 0.66 | 0.09 | 0.18 | 0.18 | 0.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.92 | -0.08 | -0.20 | - | 0.42 |
Book value (excl rev res) per share EPS (Rs) | 11.33 | 10.73 | 10.70 | 10.58 | 10.47 |
Book value (incl rev res) per share EPS (Rs) | 11.33 | 10.73 | 10.70 | 10.58 | 10.47 |
Net operating income per share EPS (Rs) | 56.76 | 47.05 | 41.54 | 36.34 | 48.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.94 | -0.18 | -0.48 | - | 0.87 |
Gross profit margin (%) | 13.82 | -0.33 | -0.65 | -0.18 | 0.72 |
Net profit margin (%) | 1.04 | 0.04 | 0.26 | 0.30 | 0.53 |
Adjusted cash margin (%) | 13.59 | 0.19 | 0.43 | 0.49 | 0.68 |
Adjusted return on net worth (%) | 67.50 | 0.17 | 1.04 | 1.04 | 2.46 |
Reported return on net worth (%) | 5.23 | 0.17 | 1.04 | 1.04 | 2.46 |
Return on long term funds (%) | 69.35 | 0.42 | 1.46 | 1.41 | 3.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.79 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 5.11 | 4.39 | 3.90 | 3.45 | 4.65 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.47 | 2.39 | 1.96 | 3.58 |
Current ratio (inc. st loans) | 1.65 | 1.47 | 2.39 | 1.96 | 3.58 |
Quick ratio | 1.66 | 1.47 | 2.39 | 1.43 | 2.67 |
Inventory turnover ratio | 4.95 | 4.38 | 3.88 | 3.43 | 4.59 |
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 | 0.01 | - | - | - | - |
Financial charges coverage ratio | 5,107.45 | 38.20 | 31.51 | 147.81 | 370.74 |
Fin. charges cov.ratio (post tax) | 428.61 | 30.65 | 26.34 | 122.55 | 290.98 |
Component ratios | |||||
Material cost component (% earnings) | 85.48 | 99.15 | 87.55 | 104.20 | 102.39 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.06 | 0.06 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |