Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.15 | 1.72 | 0.56 | 1.64 | 0.32 |
Adjusted cash EPS (Rs) | 2.49 | 2.07 | 0.92 | 2.41 | 1.09 |
Reported EPS (Rs) | 1.00 | 0.61 | 0.32 | 0.84 | 0.66 |
Reported cash EPS (Rs) | 1.34 | 0.97 | 0.68 | 1.61 | 1.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.20 | 1.28 | 0.22 | 2.51 | 0.66 |
Book value (excl rev res) per share EPS (Rs) | 43.90 | 44.68 | 44.05 | 84.79 | 83.86 |
Book value (incl rev res) per share EPS (Rs) | 43.90 | 44.68 | 44.05 | 84.79 | 83.86 |
Net operating income per share EPS (Rs) | 150.74 | 88.76 | 43.52 | 66.27 | 58.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.45 | 1.43 | 0.50 | 3.78 | 1.14 |
Gross profit margin (%) | 1.23 | 1.03 | -0.31 | 2.62 | -0.17 |
Net profit margin (%) | 0.66 | 0.69 | 0.75 | 1.27 | 1.13 |
Adjusted cash margin (%) | 1.64 | 2.30 | 2.07 | 3.62 | 1.85 |
Adjusted return on net worth (%) | 4.89 | 3.84 | 1.28 | 1.93 | 0.38 |
Reported return on net worth (%) | 2.27 | 1.38 | 0.74 | 0.99 | 0.79 |
Return on long term funds (%) | 6.52 | 4.23 | 1.67 | 2.09 | 0.45 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.05 | 0.09 | 0.09 |
Total debt/equity | 0.14 | 0.07 | 0.14 | 0.10 | 0.09 |
Owners fund as % of total source | 87.17 | 93.02 | 87.15 | 90.50 | 91.19 |
Fixed assets turnover ratio | 3.06 | 1.80 | 0.88 | 0.68 | 0.57 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.42 | 3.42 | 5.76 | 4.39 |
Current ratio (inc. st loans) | 1.78 | 2.14 | 2.40 | 5.22 | 4.39 |
Quick ratio | 2.58 | 2.38 | 3.33 | 5.56 | 4.18 |
Inventory turnover ratio | 2.99 | 1.85 | 0.86 | 0.70 | 0.63 |
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 | 2.59 | 1.62 | 7.04 | 3.69 | 7.40 |
Financial charges coverage ratio | 26.81 | 66.99 | 20.68 | 24.48 | 8.54 |
Fin. charges cov.ratio (post tax) | 12.23 | 29.35 | 13.48 | 15.55 | 11.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.08 | 0.04 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |