Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.20 | 2.07 | 1.34 | 1.51 | 4.19 |
Adjusted cash EPS (Rs) | 1.78 | 2.65 | 1.87 | 2.04 | 4.70 |
Reported EPS (Rs) | 1.20 | 2.07 | 1.34 | 1.51 | 4.19 |
Reported cash EPS (Rs) | 1.78 | 2.65 | 1.87 | 2.04 | 4.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.04 | 2.02 | 0.95 | 1.36 | 4.83 |
Book value (excl rev res) per share EPS (Rs) | 36.03 | 34.83 | 32.76 | 31.43 | 29.92 |
Book value (incl rev res) per share EPS (Rs) | 36.03 | 34.83 | 32.76 | 31.43 | 29.92 |
Net operating income per share EPS (Rs) | 35.87 | 44.37 | 34.51 | 37.93 | 46.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.91 | 4.54 | 2.75 | 3.58 | 10.38 |
Gross profit margin (%) | 1.27 | 3.23 | 1.21 | 2.16 | 9.28 |
Net profit margin (%) | 3.33 | 4.66 | 3.87 | 3.97 | 9.01 |
Adjusted cash margin (%) | 4.79 | 5.79 | 5.17 | 5.22 | 9.86 |
Adjusted return on net worth (%) | 3.32 | 5.94 | 4.08 | 4.79 | 14.00 |
Reported return on net worth (%) | 3.32 | 5.94 | 4.08 | 4.79 | 14.00 |
Return on long term funds (%) | 5.02 | 7.98 | 6.30 | 6.36 | 18.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.01 | 1.31 | 1.08 | 1.24 | 1.67 |
Liquidity ratios | |||||
Current ratio | 2.23 | 2.07 | 8.66 | 7.97 | 2.30 |
Current ratio (inc. st loans) | 2.23 | 2.07 | 8.66 | 7.97 | 2.30 |
Quick ratio | 1.49 | 1.22 | 7.98 | 7.26 | 1.77 |
Inventory turnover ratio | 0.99 | 1.27 | 1.05 | 1.21 | 1.55 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | 921.63 | 977.64 | 251.13 | 246.57 |
Fin. charges cov.ratio (post tax) | - | 727.19 | 705.01 | 203.16 | 195.25 |
Component ratios | |||||
Material cost component (% earnings) | 75.45 | 76.02 | 73.11 | 75.23 | 72.25 |
Selling cost Component | 0.06 | 0.04 | 0.15 | - | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.77 | 0.16 | 0.17 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |