Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.45 | 3.34 | 1.51 | 0.09 | 0.02 |
Adjusted cash EPS (Rs) | 3.55 | 3.45 | 1.54 | 0.11 | 0.04 |
Reported EPS (Rs) | 3.45 | 3.34 | 1.51 | 0.09 | 0.02 |
Reported cash EPS (Rs) | 3.55 | 3.45 | 1.54 | 0.11 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.04 | 5.04 | 2.01 | 0.46 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 142.38 | 15.05 | 11.71 | 10.20 | 10.10 |
Book value (incl rev res) per share EPS (Rs) | 142.38 | 15.05 | 11.71 | 10.20 | 10.10 |
Net operating income per share EPS (Rs) | 47.80 | 82.90 | 56.61 | 11.31 | 41.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.54 | 6.08 | 3.55 | 4.13 | 0.56 |
Gross profit margin (%) | 10.33 | 5.94 | 3.49 | 3.96 | 0.52 |
Net profit margin (%) | 7.22 | 4.02 | 2.66 | 0.86 | 0.07 |
Adjusted cash margin (%) | 7.39 | 4.15 | 2.70 | 1.03 | 0.11 |
Adjusted return on net worth (%) | 2.42 | 22.20 | 12.86 | 0.96 | 0.29 |
Reported return on net worth (%) | 2.42 | 22.20 | 12.86 | 0.96 | 0.29 |
Return on long term funds (%) | 3.65 | 34.53 | 19.53 | 4.40 | 2.22 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.43 | 0.41 | - | 0.57 |
Owners fund as % of total source | 98.79 | 69.92 | 70.78 | 99.74 | 63.47 |
Fixed assets turnover ratio | 0.62 | 4.36 | 4.23 | 0.86 | 3.62 |
Liquidity ratios | |||||
Current ratio | 1.88 | 1.60 | 1.75 | 5.11 | 17.87 |
Current ratio (inc. st loans) | 1.65 | 1.35 | 1.43 | 5.05 | 2.49 |
Quick ratio | 0.88 | 1.20 | 1.30 | 5.03 | 17.87 |
Inventory turnover ratio | 0.33 | 3.85 | 3.42 | 1.11 | 2.60 |
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 | 0.48 | 1.87 | 3.13 | 0.22 | 126.83 |
Financial charges coverage ratio | 16.22 | 9.31 | 11.31 | 1.47 | 1.31 |
Fin. charges cov.ratio (post tax) | 11.86 | 7.05 | 8.51 | 1.37 | 1.25 |
Component ratios | |||||
Material cost component (% earnings) | 97.99 | 93.54 | 110.26 | 95.67 | 97.57 |
Selling cost Component | 0.25 | 0.31 | 0.12 | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.01 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |