Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.26 | 0.28 | 0.11 | 0.24 |
Adjusted cash EPS (Rs) | 0.31 | 0.31 | 0.35 | 0.19 | 0.25 |
Reported EPS (Rs) | 0.25 | 0.26 | 0.28 | 0.11 | 0.24 |
Reported cash EPS (Rs) | 0.31 | 0.31 | 0.35 | 0.19 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.23 | 0.25 | 0.39 | 0.19 | 0.25 |
Book value (excl rev res) per share EPS (Rs) | 10.02 | 9.77 | 9.50 | 9.22 | 9.10 |
Book value (incl rev res) per share EPS (Rs) | 10.02 | 9.77 | 9.50 | 9.22 | 9.10 |
Net operating income per share EPS (Rs) | 1.87 | 2.69 | 3.79 | 1.44 | 3.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.53 | 9.64 | 10.29 | 13.54 | 7.96 |
Gross profit margin (%) | 9.48 | 7.53 | 8.58 | 8.65 | 7.45 |
Net profit margin (%) | 13.64 | 9.71 | 7.57 | 8.31 | 7.48 |
Adjusted cash margin (%) | 14.80 | 11.64 | 9.29 | 13.20 | 7.90 |
Adjusted return on net worth (%) | 2.54 | 2.67 | 3.02 | 1.30 | 2.67 |
Reported return on net worth (%) | 2.54 | 2.67 | 3.02 | 1.30 | 2.67 |
Return on long term funds (%) | 3.99 | 2.40 | 3.27 | 1.29 | 3.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.04 | 0.04 | 0.04 | 0.01 |
Total debt/equity | 0.03 | 0.04 | 0.04 | 0.06 | 0.02 |
Owners fund as % of total source | 96.68 | 96.13 | 95.64 | 94.11 | 97.51 |
Fixed assets turnover ratio | 0.18 | 0.26 | 0.38 | 0.15 | 0.34 |
Liquidity ratios | |||||
Current ratio | 2.34 | 2.40 | 2.29 | 2.30 | 2.32 |
Current ratio (inc. st loans) | 2.34 | 2.40 | 2.29 | 2.21 | 2.23 |
Quick ratio | 0.75 | 0.71 | 0.61 | 0.29 | 0.36 |
Inventory turnover ratio | 0.18 | 0.26 | 0.38 | 0.14 | 0.34 |
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 | 1.10 | 1.23 | 1.23 | 3.03 | 0.89 |
Financial charges coverage ratio | 16.98 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 12.23 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 62.00 | 33.20 | 67.02 | 1.13 | 58.49 |
Selling cost Component | 0.91 | 0.69 | 0.90 | 1.47 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |