Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.27 | 0.39 | 1.29 | 2.09 | 1.16 |
Adjusted cash EPS (Rs) | 0.45 | 1.09 | 1.29 | 2.09 | 2.21 |
Reported EPS (Rs) | 0.27 | 0.39 | 1.29 | 1.55 | 1.16 |
Reported cash EPS (Rs) | 0.45 | 1.09 | 1.29 | 1.55 | 2.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.54 | 1.21 | 1.49 | 2.37 | 2.59 |
Book value (excl rev res) per share EPS (Rs) | 10.88 | 24.81 | 20.62 | 20.62 | 14.08 |
Book value (incl rev res) per share EPS (Rs) | 11.10 | 25.34 | 21.14 | 21.14 | 13.35 |
Net operating income per share EPS (Rs) | 26.87 | 41.94 | 32.90 | 48.83 | 41.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.04 | 2.89 | 4.52 | 4.86 | 6.26 |
Gross profit margin (%) | 1.36 | 1.23 | 4.52 | 4.86 | 3.73 |
Net profit margin (%) | 1.00 | 0.94 | 3.91 | 3.16 | 2.80 |
Adjusted cash margin (%) | 1.68 | 2.60 | 3.91 | 4.28 | 5.32 |
Adjusted return on net worth (%) | 2.49 | 1.60 | 6.24 | 10.15 | 8.24 |
Reported return on net worth (%) | 2.49 | 1.60 | 6.24 | 7.49 | 8.24 |
Return on long term funds (%) | 3.36 | 2.08 | 7.18 | 11.81 | 11.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | - | - | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 99.67 | 99.60 | 99.31 | 98.31 |
Fixed assets turnover ratio | 2.44 | 1.80 | - | - | 3.17 |
Liquidity ratios | |||||
Current ratio | 7.88 | 4.44 | 6.54 | 6.32 | 1.99 |
Current ratio (inc. st loans) | 7.88 | 4.44 | 6.54 | 6.32 | 1.99 |
Quick ratio | 7.88 | 4.44 | 6.54 | 6.32 | 1.99 |
Inventory turnover ratio | 2.47 | 1.68 | 1.59 | 2.35 | 2.89 |
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 | - | 0.07 | 0.06 | 0.06 | 0.10 |
Financial charges coverage ratio | - | - | - | 103.75 | 74.98 |
Fin. charges cov.ratio (post tax) | - | - | - | 66.39 | 63.57 |
Component ratios | |||||
Material cost component (% earnings) | 95.98 | 94.25 | 93.54 | 93.56 | 90.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | - | 0.02 |
Bonus component in equity capital (%) | 59.38 | 5.22 | 5.22 | 5.22 | 7.24 |