Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.78 | 1.57 | 0.91 | 0.47 | 0.38 |
Adjusted cash EPS (Rs) | 0.87 | 1.61 | 0.95 | 0.53 | 0.43 |
Reported EPS (Rs) | 0.78 | 1.57 | 0.91 | 0.47 | 0.39 |
Reported cash EPS (Rs) | 0.87 | 1.61 | 0.95 | 0.53 | 0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.73 | 0.75 | -0.19 | -0.83 | -0.18 |
Book value (excl rev res) per share EPS (Rs) | 16.79 | 16.03 | 14.48 | 13.57 | 13.12 |
Book value (incl rev res) per share EPS (Rs) | 16.79 | 16.03 | 14.48 | 13.57 | 13.12 |
Net operating income per share EPS (Rs) | 4.12 | 3.97 | 2.71 | 1.98 | 1.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.84 | 19.05 | -7.21 | -42.21 | -10.21 |
Gross profit margin (%) | 15.80 | 17.92 | -8.75 | -45.65 | -13.08 |
Net profit margin (%) | 19.17 | 39.49 | 33.75 | 23.81 | 21.74 |
Adjusted cash margin (%) | 18.14 | 29.19 | 21.77 | 13.87 | 15.47 |
Adjusted return on net worth (%) | 4.70 | 9.78 | 6.30 | 3.46 | 2.90 |
Reported return on net worth (%) | 4.70 | 9.78 | 6.30 | 3.46 | 3.03 |
Return on long term funds (%) | 8.01 | 14.14 | 9.96 | 7.41 | 5.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | - | - | - | - |
Owners fund as % of total source | 96.39 | 100.00 | 100.00 | 99.99 | 100.00 |
Fixed assets turnover ratio | 0.24 | 0.26 | 0.19 | 0.14 | 0.14 |
Liquidity ratios | |||||
Current ratio | 4.60 | 3.80 | 4.02 | 5.07 | 6.82 |
Current ratio (inc. st loans) | 3.60 | 3.80 | 4.02 | 5.07 | 6.82 |
Quick ratio | 4.48 | 3.67 | 3.86 | 4.79 | 6.37 |
Inventory turnover ratio | 0.23 | 0.24 | 0.18 | 0.14 | 0.13 |
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 | 0.71 | - | - | - | - |
Financial charges coverage ratio | 7.14 | 6.81 | 4.33 | 3.13 | 2.29 |
Fin. charges cov.ratio (post tax) | 5.36 | 5.75 | 3.78 | 2.57 | 2.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.15 | 0.20 | 0.42 | 0.40 | 0.52 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |