Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.45 | 0.57 | 0.62 | 0.76 | 0.25 |
Adjusted cash EPS (Rs) | 0.54 | 0.66 | 0.71 | 0.84 | 0.34 |
Reported EPS (Rs) | 0.61 | 0.82 | 0.65 | 1.42 | 0.25 |
Reported cash EPS (Rs) | 0.69 | 0.91 | 0.73 | 1.50 | 0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.21 | 0.22 | 0.28 | 0.30 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 28.81 | 27.79 | 25.65 | 23.18 | 23.29 |
Book value (incl rev res) per share EPS (Rs) | 26.96 | 27.79 | 25.65 | 23.18 | 23.29 |
Net operating income per share EPS (Rs) | 1.86 | 1.31 | 1.38 | 1.44 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.67 | 17.12 | 20.32 | 21.40 | 25.36 |
Gross profit margin (%) | 7.05 | 10.61 | 14.03 | 15.44 | 6.33 |
Net profit margin (%) | 33.00 | 63.43 | 47.05 | 98.71 | 52.23 |
Adjusted cash margin (%) | 22.79 | 33.62 | 34.74 | 45.97 | 39.99 |
Adjusted return on net worth (%) | 1.59 | 2.08 | 2.43 | 3.29 | 1.08 |
Reported return on net worth (%) | 2.12 | 2.98 | 2.53 | 6.11 | 1.08 |
Return on long term funds (%) | 2.29 | 2.90 | 3.35 | 2.72 | 1.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.77 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.04 | 0.05 | 0.06 | 0.02 |
Liquidity ratios | |||||
Current ratio | 6.44 | 7.26 | 7.94 | 8.61 | 7.77 |
Current ratio (inc. st loans) | 3.85 | 7.26 | 7.94 | 8.61 | 7.77 |
Quick ratio | 5.24 | 6.38 | 6.86 | 7.31 | 6.60 |
Inventory turnover ratio | 0.06 | 0.04 | 0.05 | 0.06 | 0.02 |
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 | 0.65 | - | - | - | - |
Financial charges coverage ratio | 24.07 | 46.93 | 55.37 | 39.66 | 10.83 |
Fin. charges cov.ratio (post tax) | 23.47 | 49.04 | 44.07 | 84.06 | 8.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.10 | 0.11 | 0.11 | 0.09 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.64 | 0.66 | 0.66 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |