Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | 0.33 | 0.23 | 0.29 | 0.30 |
Adjusted cash EPS (Rs) | 0.39 | 0.44 | 0.48 | 0.50 | 0.51 |
Reported EPS (Rs) | 2.32 | 0.33 | 0.23 | 0.29 | 0.30 |
Reported cash EPS (Rs) | 2.58 | 0.44 | 0.48 | 0.50 | 0.51 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.57 | 1.04 | 1.04 | 1.14 | 1.17 |
Book value (excl rev res) per share EPS (Rs) | 25.39 | 23.15 | 22.97 | 22.83 | 23.00 |
Book value (incl rev res) per share EPS (Rs) | 25.39 | 23.15 | 22.97 | 22.83 | 23.00 |
Net operating income per share EPS (Rs) | 64.18 | 38.27 | 23.98 | 36.22 | 41.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.44 | 2.72 | 4.34 | 3.14 | 2.79 |
Gross profit margin (%) | 2.05 | 2.44 | 3.29 | 2.55 | 2.30 |
Net profit margin (%) | 3.62 | 0.87 | 0.99 | 0.81 | 0.74 |
Adjusted cash margin (%) | 0.60 | 1.15 | 2.02 | 1.40 | 1.23 |
Adjusted return on net worth (%) | 0.54 | 1.44 | 1.04 | 1.29 | 1.34 |
Reported return on net worth (%) | 9.15 | 1.44 | 1.04 | 1.29 | 1.34 |
Return on long term funds (%) | 5.06 | 4.04 | 3.79 | 4.14 | 4.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | 0.04 | 0.01 | 0.01 |
Total debt/equity | 0.34 | 0.31 | 0.27 | 0.17 | 0.15 |
Owners fund as % of total source | 74.36 | 76.24 | 78.27 | 85.05 | 86.93 |
Fixed assets turnover ratio | 1.99 | 1.28 | 0.85 | 1.36 | 1.50 |
Liquidity ratios | |||||
Current ratio | 3.69 | 6.37 | 10.00 | 11.33 | 12.59 |
Current ratio (inc. st loans) | 1.67 | 2.06 | 2.32 | 2.91 | 3.28 |
Quick ratio | 2.37 | 4.62 | 6.92 | 7.60 | 9.20 |
Inventory turnover ratio | 1.88 | 1.26 | 0.81 | 1.35 | 1.58 |
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 | 22.36 | 16.26 | 13.04 | 7.89 | 6.71 |
Financial charges coverage ratio | 2.30 | 1.67 | 1.73 | 1.76 | 1.74 |
Fin. charges cov.ratio (post tax) | 4.68 | 1.67 | 1.73 | 1.76 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | 96.54 | 80.95 | 79.76 | 85.11 | 81.06 |
Selling cost Component | 0.92 | 0.73 | 0.60 | 0.62 | 1.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 58.33 | 58.33 | 58.33 | 58.33 | 58.33 |