Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.45 | 0.55 | 1.06 | 1.04 | 4.88 |
Adjusted cash EPS (Rs) | 0.72 | 0.76 | 1.32 | 1.30 | 5.06 |
Reported EPS (Rs) | 0.39 | 0.55 | 1.06 | 1.04 | 4.88 |
Reported cash EPS (Rs) | 0.65 | 0.76 | 1.32 | 1.30 | 5.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.88 | 0.93 | 1.78 | 1.36 | 6.31 |
Book value (excl rev res) per share EPS (Rs) | 10.60 | 15.32 | 29.68 | 28.61 | 21.43 |
Book value (incl rev res) per share EPS (Rs) | 10.60 | 15.32 | 29.68 | 28.61 | 21.43 |
Net operating income per share EPS (Rs) | 25.49 | 36.41 | 39.91 | 36.32 | 46.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.48 | 2.56 | 4.46 | 3.74 | 13.55 |
Gross profit margin (%) | 2.43 | 1.99 | 3.82 | 3.03 | 13.16 |
Net profit margin (%) | 1.53 | 1.51 | 2.66 | 2.86 | 10.48 |
Adjusted cash margin (%) | 2.84 | 2.08 | 3.27 | 3.53 | 10.71 |
Adjusted return on net worth (%) | 4.32 | 3.60 | 3.58 | 3.63 | 22.78 |
Reported return on net worth (%) | 3.68 | 3.60 | 3.58 | 3.63 | 22.78 |
Return on long term funds (%) | 6.37 | 5.62 | 6.07 | 4.87 | 31.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 99.74 | 100.00 | 100.00 | 98.08 | 99.92 |
Fixed assets turnover ratio | 2.45 | 2.41 | 1.36 | 1.63 | 2.83 |
Liquidity ratios | |||||
Current ratio | 2.37 | 2.31 | 3.22 | 4.66 | 3.17 |
Current ratio (inc. st loans) | 2.36 | 2.31 | 3.22 | 4.66 | 3.17 |
Quick ratio | 1.92 | 1.97 | 2.96 | 4.50 | 2.98 |
Inventory turnover ratio | 2.40 | 2.38 | 1.34 | 1.24 | 2.17 |
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 | 0.03 | - | - | 0.43 | - |
Financial charges coverage ratio | 13.20 | 9.91 | 6.57 | 56.52 | 765.41 |
Fin. charges cov.ratio (post tax) | 10.19 | 8.05 | 5.21 | 44.61 | 558.22 |
Component ratios | |||||
Material cost component (% earnings) | 82.99 | 87.31 | 82.81 | 82.01 | 81.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.06 | 0.02 | 0.03 | 0.04 |
Bonus component in equity capital (%) | 33.33 | - | - | - | - |