Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.17 | 0.47 | -2.22 | 1.10 | 4.92 |
Adjusted cash EPS (Rs) | 3.18 | 0.49 | -2.16 | 1.25 | 5.02 |
Reported EPS (Rs) | 3.17 | 0.47 | -2.22 | 1.10 | 4.92 |
Reported cash EPS (Rs) | 3.18 | 0.49 | -2.16 | 1.25 | 5.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.48 | 0.55 | -2.12 | 1.60 | 4.83 |
Book value (excl rev res) per share EPS (Rs) | 70.70 | 67.50 | 66.94 | 69.13 | 68.03 |
Book value (incl rev res) per share EPS (Rs) | 70.70 | 67.50 | 66.94 | 69.13 | 68.03 |
Net operating income per share EPS (Rs) | 10.84 | 12.11 | 9.85 | 15.93 | 18.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.06 | 4.54 | -21.57 | 10.01 | 26.52 |
Gross profit margin (%) | 31.98 | 4.37 | -22.23 | 9.07 | 25.95 |
Net profit margin (%) | 29.26 | 3.92 | -22.55 | 6.88 | 27.00 |
Adjusted cash margin (%) | 28.71 | 3.95 | -20.04 | 7.78 | 26.69 |
Adjusted return on net worth (%) | 4.48 | 0.70 | -3.31 | 1.58 | 7.23 |
Reported return on net worth (%) | 4.48 | 0.70 | -3.31 | 1.58 | 7.23 |
Return on long term funds (%) | 5.23 | 1.40 | -1.91 | 2.21 | 7.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.14 | 0.17 | 0.14 | 0.23 | 0.27 |
Liquidity ratios | |||||
Current ratio | 1.63 | 2.74 | 5.09 | 8.37 | 5.47 |
Current ratio (inc. st loans) | 1.63 | 2.74 | 5.09 | 8.37 | 5.47 |
Quick ratio | 1.63 | 2.73 | 5.04 | 8.34 | 5.46 |
Inventory turnover ratio | 0.15 | 0.17 | 0.14 | 0.23 | 0.26 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 110.02 | 14.80 | -37.67 | 66.91 | 113.23 |
Fin. charges cov.ratio (post tax) | 95.25 | 8.57 | -65.74 | 50.66 | 105.83 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.16 |
Exports as percent of total sales | 95.40 | 88.70 | 87.66 | 79.03 | 62.41 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.63 | 0.74 | 0.73 | 0.74 |
Bonus component in equity capital (%) | 47.17 | 47.17 | 47.17 | 47.17 | 47.17 |