Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.94 | 1.48 | 3.28 | -0.42 | 0.37 |
Adjusted cash EPS (Rs) | 2.35 | 1.96 | 3.46 | -0.24 | 0.37 |
Reported EPS (Rs) | 1.94 | 1.48 | 3.28 | -0.42 | 0.37 |
Reported cash EPS (Rs) | 2.35 | 1.96 | 3.46 | -0.24 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.32 | 1.91 | 3.45 | -0.24 | 0.37 |
Book value (excl rev res) per share EPS (Rs) | 10.26 | 8.32 | 6.84 | 3.56 | 3.99 |
Book value (incl rev res) per share EPS (Rs) | 10.26 | 8.32 | 6.84 | 3.56 | 3.99 |
Net operating income per share EPS (Rs) | 25.50 | 8.56 | 5.16 | - | 2.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.08 | 22.30 | 66.87 | -11,826.66 | 14.11 |
Gross profit margin (%) | 7.48 | 16.68 | 63.54 | -20,160.00 | 14.11 |
Net profit margin (%) | 7.61 | 17.25 | 63.61 | -20,160.00 | 14.11 |
Adjusted cash margin (%) | 9.21 | 22.87 | 66.93 | -11,826.66 | 14.11 |
Adjusted return on net worth (%) | 18.91 | 17.74 | 47.97 | -11.95 | 9.43 |
Reported return on net worth (%) | 18.91 | 17.74 | 47.97 | -11.95 | 9.43 |
Return on long term funds (%) | 17.77 | 16.23 | 44.79 | -10.93 | 8.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.05 | 0.06 | 0.09 | 0.06 |
Total debt/equity | 0.04 | 0.05 | 0.06 | 0.09 | 0.06 |
Owners fund as % of total source | 95.55 | 94.57 | 93.47 | 91.45 | 93.98 |
Fixed assets turnover ratio | 2.61 | 1.06 | 0.92 | - | - |
Liquidity ratios | |||||
Current ratio | 1.76 | 2.07 | 2.21 | 0.69 | 1.28 |
Current ratio (inc. st loans) | 1.76 | 2.07 | 2.21 | 0.69 | 1.28 |
Quick ratio | 1.75 | 2.06 | 2.20 | 0.69 | 1.28 |
Inventory turnover ratio | 2.37 | 0.97 | 0.70 | - | 0.62 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.20 | 0.24 | 0.13 | - | 0.67 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 76.55 | 67.93 | 27.88 | - | 82.78 |
Selling cost Component | 0.02 | 0.11 | 0.15 | 260.00 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.45 | 0.55 | 0.96 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |