Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.82 | 0.25 | 0.09 | ||
Adjusted cash EPS (Rs) | 1.07 | 0.60 | 0.61 | ||
Reported EPS (Rs) | 0.82 | 0.25 | 0.09 | ||
Reported cash EPS (Rs) | 1.07 | 0.60 | 0.61 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 3.00 | 2.29 | 2.19 | ||
Book value (excl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
Book value (incl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
Net operating income per share EPS (Rs) | 86.50 | 76.48 | 57.88 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 3.46 | 2.99 | 3.77 | ||
Gross profit margin (%) | 3.17 | 2.54 | 2.87 | ||
Net profit margin (%) | 0.94 | 0.33 | 0.17 | ||
Adjusted cash margin (%) | 1.23 | 0.78 | 1.06 | ||
Adjusted return on net worth (%) | 8.20 | 2.57 | 0.98 | ||
Reported return on net worth (%) | 8.20 | 2.57 | 0.98 | ||
Return on long term funds (%) | 22.33 | 17.74 | 12.70 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.26 | 0.31 | ||
Total debt/equity | 1.51 | 1.65 | 3.14 | ||
Owners fund as % of total source | 39.90 | 37.80 | 24.17 | ||
Fixed assets turnover ratio | 3.61 | 3.12 | - | ||
Liquidity ratios | |||||
Current ratio | 3.84 | 7.48 | 22.75 | ||
Current ratio (inc. st loans) | 1.04 | 0.93 | 0.70 | ||
Quick ratio | 2.56 | 4.62 | 14.62 | ||
Inventory turnover ratio | 3.45 | 2.89 | 1.40 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.03 | 27.22 | 50.72 | ||
Financial charges coverage ratio | 1.89 | 1.45 | 1.53 | ||
Fin. charges cov.ratio (post tax) | 1.62 | 1.34 | 1.43 | ||
Component ratios | |||||
Material cost component (% earnings) | 95.40 | 98.16 | 103.02 | ||
Selling cost Component | - | 0.02 | 0.01 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.02 | 0.03 | 0.05 | ||
Bonus component in equity capital (%) | - | - | - |