Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | 1.43 | 1.30 | 0.88 | 0.08 |
Adjusted cash EPS (Rs) | 0.56 | 1.57 | 1.41 | 0.89 | 0.10 |
Reported EPS (Rs) | 0.42 | 1.43 | 1.30 | 0.88 | 0.08 |
Reported cash EPS (Rs) | 0.56 | 1.57 | 1.41 | 0.89 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.81 | 1.99 | 1.87 | 1.17 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 9.85 | 9.43 | 8.00 | 6.70 | 5.82 |
Book value (incl rev res) per share EPS (Rs) | 9.85 | 9.43 | 8.00 | 6.70 | 5.82 |
Net operating income per share EPS (Rs) | 15.77 | 60.48 | 45.88 | 30.93 | 5.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.14 | 3.29 | 4.07 | 3.78 | 1.02 |
Gross profit margin (%) | 4.21 | 3.05 | 3.82 | 3.74 | 0.76 |
Net profit margin (%) | 2.67 | 2.35 | 2.82 | 2.84 | 1.43 |
Adjusted cash margin (%) | 3.60 | 2.59 | 3.07 | 2.89 | 1.67 |
Adjusted return on net worth (%) | 4.27 | 15.13 | 16.18 | 13.13 | 1.46 |
Reported return on net worth (%) | 4.27 | 15.13 | 16.18 | 13.13 | 1.46 |
Return on long term funds (%) | 6.77 | 20.65 | 21.97 | 17.26 | 2.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 99.07 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.63 | 6.94 | 6.24 | 4.94 | 1.38 |
Liquidity ratios | |||||
Current ratio | 2.42 | 1.93 | 1.39 | 2.17 | 6.87 |
Current ratio (inc. st loans) | 2.36 | 1.93 | 1.39 | 2.17 | 6.87 |
Quick ratio | 2.42 | 1.92 | 1.38 | 2.13 | 6.77 |
Inventory turnover ratio | 1.59 | 6.41 | 5.73 | 4.61 | 1.02 |
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 | 0.16 | - | - | - | - |
Financial charges coverage ratio | 8.59 | 60.79 | 74.10 | - | - |
Fin. charges cov.ratio (post tax) | 7.00 | 46.68 | 56.82 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 89.08 | 89.54 | 86.11 | 90.04 | 91.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |