Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.52 | 1.08 | 0.97 | -0.94 | -0.58 |
Adjusted cash EPS (Rs) | 2.48 | 1.41 | 1.25 | -0.47 | -0.30 |
Reported EPS (Rs) | 1.52 | 1.08 | 0.97 | -1.16 | -0.78 |
Reported cash EPS (Rs) | 2.48 | 1.41 | 1.25 | -0.69 | -0.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.35 | 0.46 | 0.96 | -1.53 | -0.92 |
Book value (excl rev res) per share EPS (Rs) | 30.04 | 28.52 | 27.44 | 26.46 | 27.62 |
Book value (incl rev res) per share EPS (Rs) | 30.04 | 28.52 | 27.44 | 26.46 | 27.62 |
Net operating income per share EPS (Rs) | 80.02 | 51.99 | 23.47 | 19.17 | 16.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.18 | 0.89 | 4.12 | -7.96 | -5.73 |
Gross profit margin (%) | 2.98 | 0.25 | 2.98 | -10.42 | -7.47 |
Net profit margin (%) | 1.90 | 2.08 | 4.16 | -6.06 | -4.86 |
Adjusted cash margin (%) | 3.08 | 2.66 | 5.25 | -2.31 | -1.79 |
Adjusted return on net worth (%) | 5.06 | 3.79 | 3.55 | -3.56 | -2.13 |
Reported return on net worth (%) | 5.06 | 3.79 | 3.56 | -4.39 | -2.84 |
Return on long term funds (%) | 9.48 | 4.60 | 3.45 | -3.12 | -0.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | 0.02 | - | - | 0.06 |
Owners fund as % of total source | 87.10 | 97.39 | 99.58 | 100.00 | 93.56 |
Fixed assets turnover ratio | 2.51 | 1.83 | 0.86 | 0.68 | 0.59 |
Liquidity ratios | |||||
Current ratio | 5.37 | 4.52 | 9.68 | 7.13 | 6.05 |
Current ratio (inc. st loans) | 2.24 | 3.55 | 9.07 | 7.13 | 3.43 |
Quick ratio | 5.36 | 4.51 | 9.66 | 7.13 | 6.05 |
Inventory turnover ratio | 2.32 | 1.78 | 0.85 | 0.72 | 0.54 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.79 | 0.53 | 0.09 | - | - |
Financial charges coverage ratio | 5.33 | 22.67 | 119.54 | -7.41 | 0.32 |
Fin. charges cov.ratio (post tax) | 4.47 | 20.49 | 123.40 | -13.42 | -1.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 41.40 | 18.02 | 4.37 | 79.68 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.27 | 0.43 | 0.44 | 0.12 |
Bonus component in equity capital (%) | 70.79 | 70.79 | 70.79 | 70.79 | 70.79 |