Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.53 | 1.28 | 0.55 | -0.30 | 0.05 |
Adjusted cash EPS (Rs) | 1.61 | 1.39 | 0.73 | -0.01 | 0.37 |
Reported EPS (Rs) | 1.53 | 1.28 | -0.75 | -0.54 | 0.05 |
Reported cash EPS (Rs) | 1.61 | 1.39 | -0.58 | -0.24 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.85 | 0.40 | 0.79 | -0.42 | 0.52 |
Book value (excl rev res) per share EPS (Rs) | 11.09 | 9.56 | 8.28 | 9.03 | 9.58 |
Book value (incl rev res) per share EPS (Rs) | 11.09 | 9.56 | 8.28 | 9.03 | 9.58 |
Net operating income per share EPS (Rs) | 51.95 | 31.02 | 22.85 | 26.46 | 33.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.55 | 1.30 | 3.46 | -1.61 | 1.56 |
Gross profit margin (%) | 3.39 | 0.95 | 2.70 | -2.75 | 0.60 |
Net profit margin (%) | 2.94 | 4.12 | -3.30 | -2.05 | 0.15 |
Adjusted cash margin (%) | 3.08 | 4.37 | 3.17 | -0.02 | 1.10 |
Adjusted return on net worth (%) | 13.79 | 13.38 | 6.75 | -3.41 | 0.53 |
Reported return on net worth (%) | 13.79 | 13.38 | -9.13 | -6.02 | 0.53 |
Return on long term funds (%) | 19.03 | 10.08 | 10.27 | -2.18 | 3.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.12 |
Total debt/equity | 0.95 | 0.20 | - | 0.01 | 0.21 |
Owners fund as % of total source | 51.25 | 82.99 | 100.00 | 98.80 | 81.98 |
Fixed assets turnover ratio | 3.13 | 3.13 | 2.62 | 2.54 | 2.83 |
Liquidity ratios | |||||
Current ratio | 8.89 | 5.65 | 4.76 | 3.10 | 7.22 |
Current ratio (inc. st loans) | 0.88 | 1.76 | 4.76 | 3.01 | 3.16 |
Quick ratio | 5.29 | 2.52 | 2.54 | 1.88 | 4.94 |
Inventory turnover ratio | 2.40 | 2.69 | 2.76 | 2.89 | 2.89 |
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 | 6.53 | 1.41 | - | - | 5.60 |
Financial charges coverage ratio | 13.97 | 11.69 | 38.57 | 0.84 | 2.59 |
Fin. charges cov.ratio (post tax) | 11.27 | 16.14 | -20.88 | -0.98 | 2.35 |
Component ratios | |||||
Material cost component (% earnings) | 92.77 | 90.96 | 92.51 | 94.21 | 73.74 |
Selling cost Component | 0.03 | 0.03 | - | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.24 | 0.01 | 0.14 | 0.19 |
Bonus component in equity capital (%) | 49.67 | 49.67 | 49.67 | 49.67 | 49.67 |