Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.39 | 0.06 | 0.01 | 0.03 | 0.03 |
Adjusted cash EPS (Rs) | 0.42 | 0.08 | 0.02 | 0.05 | 0.04 |
Reported EPS (Rs) | 0.37 | 0.06 | 0.01 | 0.02 | 0.03 |
Reported cash EPS (Rs) | 0.39 | 0.08 | 0.02 | 0.04 | 0.04 |
Dividend per share | 0.10 | 0.05 | - | - | - |
Operating profit per share (Rs) | 0.52 | 0.05 | -0.11 | -0.03 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 1.90 | 1.33 | 1.26 | 1.25 | 1.22 |
Book value (incl rev res) per share EPS (Rs) | 1.90 | 1.33 | 1.26 | 1.25 | 1.22 |
Net operating income per share EPS (Rs) | 3.16 | 0.55 | 0.77 | 1.27 | 1.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.71 | 9.40 | -14.32 | -2.54 | -5.62 |
Gross profit margin (%) | 15.95 | 6.73 | -16.60 | -3.91 | -6.69 |
Net profit margin (%) | 11.77 | 11.87 | 0.71 | 2.17 | 2.94 |
Adjusted cash margin (%) | 13.09 | 12.17 | 2.52 | 4.06 | 4.09 |
Adjusted return on net worth (%) | 20.89 | 4.98 | 0.44 | 3.04 | 3.06 |
Reported return on net worth (%) | 19.56 | 4.98 | 0.44 | 2.21 | 2.62 |
Return on long term funds (%) | 29.50 | 9.49 | 1.28 | 3.36 | 3.16 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.15 | - | 0.01 | 0.01 |
Total debt/equity | 0.24 | 0.15 | - | 0.01 | 0.01 |
Owners fund as % of total source | 80.22 | 86.35 | 99.50 | 99.16 | 99.20 |
Fixed assets turnover ratio | 1.58 | 0.37 | 0.61 | 1.02 | 0.89 |
Liquidity ratios | |||||
Current ratio | 2.42 | 4.41 | 3.67 | 3.23 | 1.36 |
Current ratio (inc. st loans) | 1.41 | 4.41 | 3.67 | 3.23 | 1.36 |
Quick ratio | 1.52 | 3.10 | 2.96 | 2.56 | 1.20 |
Inventory turnover ratio | 1.33 | 0.36 | 0.61 | 1.01 | 0.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 13.42 | - | - | - | - |
Dividend payout ratio (cash profit) | 12.60 | - | - | - | - |
Earning retention ratio | 87.43 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 88.15 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.11 | 2.59 | 0.26 | 0.19 | 0.19 |
Financial charges coverage ratio | 14.73 | 14.19 | 3.98 | 9.90 | 13.70 |
Fin. charges cov.ratio (post tax) | 10.95 | 8.15 | 3.73 | 8.46 | 12.84 |
Component ratios | |||||
Material cost component (% earnings) | 73.46 | 84.21 | 60.43 | 59.83 | 76.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.08 | 0.27 | 0.07 | 0.12 | 0.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.08 | 0.08 | 0.08 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |