Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.74 | 4.50 | 3.61 | -8.19 | 2.82 |
Adjusted cash EPS (Rs) | 6.82 | 4.56 | 3.65 | -8.12 | 3.00 |
Reported EPS (Rs) | 6.74 | 4.50 | 3.30 | 29.90 | 2.82 |
Reported cash EPS (Rs) | 6.82 | 4.56 | 3.34 | 29.98 | 3.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.82 | 1.39 | -0.46 | -0.64 | 0.86 |
Book value (excl rev res) per share EPS (Rs) | 60.05 | 52.52 | 46.79 | 42.88 | 14.35 |
Book value (incl rev res) per share EPS (Rs) | 60.05 | 52.52 | 46.79 | 42.88 | 14.35 |
Net operating income per share EPS (Rs) | 25.08 | 18.80 | 7.64 | 5.97 | 7.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.27 | 7.38 | -6.07 | -10.82 | 11.92 |
Gross profit margin (%) | 6.93 | 7.06 | -6.63 | -12.06 | 9.51 |
Net profit margin (%) | 26.87 | 23.91 | 43.21 | 500.99 | 38.89 |
Adjusted cash margin (%) | 20.22 | 18.25 | 32.89 | -101.79 | 28.76 |
Adjusted return on net worth (%) | 11.22 | 8.56 | 7.71 | -19.10 | 19.66 |
Reported return on net worth (%) | 11.22 | 8.56 | 7.05 | 69.73 | 19.66 |
Return on long term funds (%) | 17.32 | 14.24 | 6.30 | 2.99 | 23.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.11 |
Total debt/equity | 0.38 | 0.32 | 0.30 | 0.45 | - |
Owners fund as % of total source | 72.15 | 75.31 | 76.72 | 68.92 | 89.37 |
Fixed assets turnover ratio | 0.32 | 0.28 | 0.12 | 0.15 | 0.49 |
Liquidity ratios | |||||
Current ratio | 98.43 | 97.00 | 68.60 | 77.38 | 24.88 |
Current ratio (inc. st loans) | 1.07 | 1.20 | 1.25 | 0.92 | 24.88 |
Quick ratio | 98.07 | 92.51 | 62.45 | 75.10 | 23.47 |
Inventory turnover ratio | 0.30 | 0.26 | 0.12 | 0.09 | 97.08 |
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 | 3.40 | 3.78 | 3.89 | - | - |
Financial charges coverage ratio | 7.45 | 5.62 | 2.08 | 4.53 | 18.36 |
Fin. charges cov.ratio (post tax) | 5.85 | 4.40 | 3.33 | 100.86 | 14.66 |
Component ratios | |||||
Material cost component (% earnings) | 87.47 | 85.09 | 78.45 | 70.22 | 42.57 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.40 | 0.41 | 0.42 | 0.25 |
Bonus component in equity capital (%) | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |