Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 0.01 | 4.95 | 3.64 | 1.00 |
Adjusted cash EPS (Rs) | 3.51 | 3.65 | 6.62 | 4.92 | 4.18 |
Reported EPS (Rs) | 0.45 | 0.01 | 4.95 | 3.64 | 1.00 |
Reported cash EPS (Rs) | 3.64 | 3.65 | 6.62 | 4.92 | 4.18 |
Dividend per share | - | 0.20 | - | - | - |
Operating profit per share (Rs) | 5.34 | 4.96 | 8.49 | 6.86 | 5.47 |
Book value (excl rev res) per share EPS (Rs) | 31.47 | 31.03 | 31.81 | 29.93 | 29.31 |
Book value (incl rev res) per share EPS (Rs) | 31.47 | 31.03 | 31.81 | 29.93 | 29.31 |
Net operating income per share EPS (Rs) | 16.82 | 7.95 | 21.85 | 21.74 | 13.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 31.75 | 62.32 | 38.86 | 31.55 | 40.83 |
Gross profit margin (%) | 12.78 | 16.49 | 31.23 | 25.66 | 17.11 |
Net profit margin (%) | 2.69 | 0.07 | 22.64 | 16.73 | 7.49 |
Adjusted cash margin (%) | 20.78 | 45.68 | 30.17 | 22.62 | 30.86 |
Adjusted return on net worth (%) | 1.01 | 0.01 | 15.55 | 12.15 | 3.42 |
Reported return on net worth (%) | 1.44 | 0.01 | 15.55 | 12.15 | 3.42 |
Return on long term funds (%) | 5.40 | 3.19 | 19.87 | 17.20 | 7.63 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.36 | 0.09 | 0.08 | 0.09 |
Total debt/equity | 0.60 | 0.68 | 0.21 | 0.15 | 0.11 |
Owners fund as % of total source | 62.41 | 59.50 | 82.51 | 86.41 | 89.81 |
Fixed assets turnover ratio | 0.32 | 0.17 | 0.59 | 0.64 | 0.41 |
Liquidity ratios | |||||
Current ratio | 9.42 | 8.41 | 4.83 | 11.29 | 7.94 |
Current ratio (inc. st loans) | 1.52 | 1.42 | 2.15 | 4.02 | 5.65 |
Quick ratio | 7.95 | 6.94 | 4.09 | 8.83 | 7.78 |
Inventory turnover ratio | 0.33 | 0.15 | 0.56 | 0.62 | 0.41 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 2,983.02 | - | - | - |
Dividend payout ratio (cash profit) | - | 4.97 | - | - | - |
Earning retention ratio | 100.00 | -2,883.02 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 95.03 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.40 | 5.78 | 1.02 | 0.95 | 0.79 |
Financial charges coverage ratio | 2.82 | 4.04 | 13.15 | 9.04 | 8.04 |
Fin. charges cov.ratio (post tax) | 2.90 | 3.96 | 11.15 | 7.48 | 6.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.00 | - | - | - | 3.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.30 | 0.20 | 0.17 | 0.12 |
Bonus component in equity capital (%) | 60.96 | 60.96 | 60.96 | 60.96 | 60.96 |