Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.08 | 3.78 | 4.33 | 3.65 | 1.80 |
Adjusted cash EPS (Rs) | 1.10 | 3.88 | 4.43 | 3.77 | 2.07 |
Reported EPS (Rs) | 1.08 | 3.78 | 2.80 | 2.66 | 1.80 |
Reported cash EPS (Rs) | 1.10 | 3.88 | 2.90 | 2.78 | 2.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.84 | 4.85 | 5.82 | 4.63 | 2.35 |
Book value (excl rev res) per share EPS (Rs) | 11.73 | 46.11 | 53.34 | 50.54 | 44.36 |
Book value (incl rev res) per share EPS (Rs) | 14.44 | 56.98 | 53.34 | 50.54 | 44.36 |
Net operating income per share EPS (Rs) | 3.19 | 10.68 | 9.56 | 9.84 | 9.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.59 | 45.38 | 60.89 | 47.02 | 25.04 |
Gross profit margin (%) | 25.93 | 44.44 | 59.85 | 45.83 | 22.11 |
Net profit margin (%) | 33.80 | 35.38 | 29.23 | 27.02 | 19.20 |
Adjusted cash margin (%) | 25.90 | 36.20 | 46.08 | 37.87 | 22.05 |
Adjusted return on net worth (%) | 9.20 | 8.19 | 8.11 | 7.21 | 4.05 |
Reported return on net worth (%) | 9.20 | 8.19 | 5.24 | 5.26 | 4.05 |
Return on long term funds (%) | 16.05 | 10.37 | 10.81 | 9.12 | 4.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.39 | 0.04 | 0.03 | 0.03 | 0.04 |
Owners fund as % of total source | 71.50 | 95.84 | 96.67 | 96.16 | 95.24 |
Fixed assets turnover ratio | 0.18 | 0.18 | 0.17 | 0.19 | 0.19 |
Liquidity ratios | |||||
Current ratio | 109.31 | 119.64 | 46.51 | 45.92 | 51.77 |
Current ratio (inc. st loans) | 1.72 | 10.89 | 11.46 | 10.23 | 9.31 |
Quick ratio | 109.08 | 118.92 | 37.14 | 36.20 | 40.42 |
Inventory turnover ratio | 0.19 | 0.22 | 0.17 | 0.18 | 0.20 |
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 | 4.25 | 0.51 | 0.41 | 0.53 | 1.07 |
Financial charges coverage ratio | 4.48 | 26.87 | 29.50 | 23.27 | 26.92 |
Fin. charges cov.ratio (post tax) | 3.59 | 22.35 | 15.56 | 14.66 | 24.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.37 | 0.60 | 0.36 | 0.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.19 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |