Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.27 | 2.54 | 4.78 | -7.70 | 2.22 |
Adjusted cash EPS (Rs) | 2.34 | 2.61 | 4.86 | -7.58 | 2.28 |
Reported EPS (Rs) | 2.27 | 2.54 | 4.78 | -7.70 | 2.22 |
Reported cash EPS (Rs) | 2.34 | 2.61 | 4.86 | -7.58 | 2.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.48 | 3.27 | 6.49 | -13.57 | 0.84 |
Book value (excl rev res) per share EPS (Rs) | 21.17 | 18.92 | 16.94 | 24.88 | 32.57 |
Book value (incl rev res) per share EPS (Rs) | 21.17 | 18.92 | 16.94 | 24.88 | 32.57 |
Net operating income per share EPS (Rs) | 33.88 | 29.68 | 26.74 | 23.26 | 53.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.37 | 11.01 | 24.25 | -58.34 | 1.58 |
Gross profit margin (%) | 4.14 | 10.76 | 23.96 | -58.84 | 1.46 |
Net profit margin (%) | 6.68 | 8.54 | 17.86 | -33.09 | 4.17 |
Adjusted cash margin (%) | 6.61 | 8.71 | 18.19 | -28.62 | 4.12 |
Adjusted return on net worth (%) | 10.70 | 13.41 | 28.19 | -30.94 | 6.80 |
Reported return on net worth (%) | 10.70 | 13.41 | 28.19 | -30.94 | 6.80 |
Return on long term funds (%) | 12.10 | 17.90 | 34.62 | -37.75 | 8.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.02 | 0.08 | 0.11 | 0.02 |
Total debt/equity | 0.21 | 0.11 | 0.08 | 0.11 | 0.02 |
Owners fund as % of total source | 82.00 | 89.90 | 92.30 | 89.83 | 97.10 |
Fixed assets turnover ratio | 1.45 | 1.51 | 1.66 | 0.75 | 1.47 |
Liquidity ratios | |||||
Current ratio | 13.82 | 26.83 | 65.01 | 5.07 | 19.86 |
Current ratio (inc. st loans) | 4.82 | 4.48 | 65.01 | 5.07 | 19.86 |
Quick ratio | 8.20 | 13.82 | 35.71 | 1.70 | 13.05 |
Inventory turnover ratio | 1.31 | 1.41 | 1.46 | 0.83 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.98 | 0.81 | 0.29 | - | 0.42 |
Financial charges coverage ratio | 14.84 | 27.51 | 57.32 | -27.03 | 20.21 |
Fin. charges cov.ratio (post tax) | 12.53 | 21.19 | 44.26 | -18.82 | 16.58 |
Component ratios | |||||
Material cost component (% earnings) | 92.54 | 84.07 | - | - | 94.40 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.21 | 0.27 | 0.48 | 0.43 |
Bonus component in equity capital (%) | 85.95 | 85.95 | 85.95 | 71.90 | 71.90 |