Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.82 | 0.58 | 0.44 | 0.35 | 0.01 |
Adjusted cash EPS (Rs) | 0.99 | 0.75 | 0.52 | 0.37 | 0.02 |
Reported EPS (Rs) | 0.82 | 0.58 | 0.44 | 0.35 | 0.01 |
Reported cash EPS (Rs) | 0.99 | 0.75 | 0.52 | 0.37 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.14 | 4.75 | 3.39 | 0.70 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 11.00 | 10.18 | 9.60 | 9.15 | 8.80 |
Book value (incl rev res) per share EPS (Rs) | 11.00 | 10.18 | 9.60 | 9.15 | 8.80 |
Net operating income per share EPS (Rs) | 8.47 | 8.83 | 5.82 | 2.04 | 1.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 48.94 | 53.82 | 58.15 | 34.72 | 3.13 |
Gross profit margin (%) | 46.85 | 51.84 | 56.79 | 33.54 | 2.35 |
Net profit margin (%) | 9.68 | 6.58 | 7.72 | 17.23 | 1.64 |
Adjusted cash margin (%) | 11.76 | 8.55 | 9.07 | 18.41 | 2.41 |
Adjusted return on net worth (%) | 7.45 | 5.70 | 4.68 | 3.83 | 0.22 |
Reported return on net worth (%) | 7.45 | 5.70 | 4.68 | 3.83 | 0.22 |
Return on long term funds (%) | 36.16 | 45.07 | 34.44 | 7.46 | 0.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.68 | 3.56 | 5.17 | 0.90 | 0.65 |
Owners fund as % of total source | 27.19 | 21.90 | 16.20 | 52.54 | 60.26 |
Fixed assets turnover ratio | 0.19 | 0.16 | 0.15 | 0.12 | 0.09 |
Liquidity ratios | |||||
Current ratio | 13.07 | 26.40 | 24.62 | 15.74 | 37.10 |
Current ratio (inc. st loans) | 0.68 | 0.63 | 0.59 | 1.03 | 1.23 |
Quick ratio | 13.03 | 26.31 | 24.58 | 15.74 | 37.09 |
Inventory turnover ratio | 0.20 | 0.18 | 0.09 | 0.11 | 0.08 |
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 | 29.54 | 48.01 | 93.90 | 22.03 | 198.97 |
Financial charges coverage ratio | 1.44 | 1.25 | 1.26 | 4.08 | - |
Fin. charges cov.ratio (post tax) | 1.35 | 1.20 | 1.20 | 3.16 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.59 | 0.24 | 0.19 | 0.26 | 0.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |