Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.76 | 65.04 | -1.00 | |
Adjusted cash EPS (Rs) | 0.49 | 0.80 | 99.13 | -1.00 | |
Reported EPS (Rs) | 0.44 | 0.76 | 65.04 | -1.00 | |
Reported cash EPS (Rs) | 0.49 | 0.80 | 99.13 | -1.00 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.71 | 1.09 | 120.93 | -1.00 | |
Book value (excl rev res) per share EPS (Rs) | 10.82 | 10.82 | 74.04 | 9.00 | |
Book value (incl rev res) per share EPS (Rs) | 10.82 | 10.82 | 74.04 | 9.00 | |
Net operating income per share EPS (Rs) | 20.99 | 26.13 | 4,114.81 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 3.42 | 4.16 | 2.93 | - | |
Gross profit margin (%) | 3.14 | 4.00 | 2.11 | - | |
Net profit margin (%) | 2.09 | 2.91 | 1.58 | - | |
Adjusted cash margin (%) | 2.38 | 3.07 | 2.40 | - | |
Adjusted return on net worth (%) | 4.07 | 7.02 | 87.84 | -11.11 | |
Reported return on net worth (%) | 4.07 | 7.02 | 87.84 | -11.11 | |
Return on long term funds (%) | 6.01 | 9.65 | 118.23 | -11.11 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | |
Total debt/equity | 0.05 | 0.07 | - | - | |
Owners fund as % of total source | 94.97 | 92.76 | 100.00 | 100.00 | |
Fixed assets turnover ratio | 2.51 | 4.45 | 99.10 | - | |
Liquidity ratios | |||||
Current ratio | 16.45 | 1.34 | 0.77 | 10.00 | |
Current ratio (inc. st loans) | 5.39 | 0.85 | 0.77 | 10.00 | |
Quick ratio | 15.20 | 1.20 | 0.70 | 10.00 | |
Inventory turnover ratio | 1.84 | 2.24 | 55.57 | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.14 | 1.05 | - | - | |
Financial charges coverage ratio | 14.24 | 60.46 | - | - | |
Fin. charges cov.ratio (post tax) | 10.89 | 45.60 | - | - | |
Component ratios | |||||
Material cost component (% earnings) | 92.16 | 92.77 | 103.01 | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.43 | 0.72 | 0.23 | - | |
Bonus component in equity capital (%) | - | - | - | - |