Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.06 | 2.49 | 1.45 | 4.55 | 0.72 |
Adjusted cash EPS (Rs) | 2.06 | 2.49 | 1.45 | 4.56 | 0.72 |
Reported EPS (Rs) | 2.06 | 2.49 | 1.45 | 4.55 | 0.72 |
Reported cash EPS (Rs) | 2.06 | 2.49 | 1.45 | 4.56 | 0.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.80 | 6.74 | 4.40 | 7.16 | 0.96 |
Book value (excl rev res) per share EPS (Rs) | 23.52 | 21.64 | 18.90 | 17.43 | 12.93 |
Book value (incl rev res) per share EPS (Rs) | 23.52 | 21.64 | 18.90 | 17.43 | 12.93 |
Net operating income per share EPS (Rs) | 25.81 | 24.11 | 29.73 | 58.93 | 7.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.60 | 27.95 | 14.80 | 12.14 | 13.79 |
Gross profit margin (%) | 18.59 | 27.95 | 14.80 | 12.14 | 13.77 |
Net profit margin (%) | 7.97 | 10.31 | 4.86 | 7.72 | 10.29 |
Adjusted cash margin (%) | 7.81 | 10.31 | 4.83 | 7.73 | 10.30 |
Adjusted return on net worth (%) | 8.75 | 11.49 | 7.65 | 26.12 | 5.59 |
Reported return on net worth (%) | 8.75 | 11.49 | 7.65 | 26.12 | 5.59 |
Return on long term funds (%) | 22.68 | 31.14 | 24.64 | 41.06 | 7.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.31 | 3.05 | 2.90 | 2.17 | 0.83 |
Owners fund as % of total source | 76.20 | 24.71 | 25.63 | 31.55 | 54.40 |
Fixed assets turnover ratio | 0.43 | 0.29 | 0.46 | 1.49 | 0.29 |
Liquidity ratios | |||||
Current ratio | 52.25 | 16.46 | 13.33 | 3.81 | 4.76 |
Current ratio (inc. st loans) | 2.04 | 0.67 | 0.68 | 0.78 | 1.07 |
Quick ratio | 52.25 | 16.46 | 13.33 | 3.81 | 4.76 |
Inventory turnover ratio | 0.83 | 0.27 | 0.40 | 1.07 | 0.29 |
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 | 3.57 | 26.49 | 37.85 | 8.30 | 14.96 |
Financial charges coverage ratio | 2.62 | 1.98 | 1.78 | 7.88 | - |
Fin. charges cov.ratio (post tax) | 2.01 | 1.73 | 1.55 | 6.02 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |