Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.73 | 0.53 | 0.65 | 0.40 | 0.56 |
Adjusted cash EPS (Rs) | 1.49 | 1.40 | 1.52 | 0.92 | 2.12 |
Reported EPS (Rs) | 0.73 | 0.53 | 0.65 | 0.40 | 0.56 |
Reported cash EPS (Rs) | 1.49 | 1.40 | 1.52 | 0.92 | 2.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.15 | 0.80 | 1.09 | 0.67 | 1.20 |
Book value (excl rev res) per share EPS (Rs) | 10.06 | 9.20 | 8.70 | 8.04 | 7.64 |
Book value (incl rev res) per share EPS (Rs) | 10.06 | 9.20 | 8.70 | 8.04 | 7.64 |
Net operating income per share EPS (Rs) | 9.60 | 10.34 | 8.99 | 10.30 | 18.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.99 | 7.82 | 12.12 | 6.51 | 6.41 |
Gross profit margin (%) | 4.14 | -0.50 | 2.54 | 1.46 | -1.88 |
Net profit margin (%) | 7.68 | 5.17 | 7.28 | 3.92 | 3.03 |
Adjusted cash margin (%) | 14.68 | 12.20 | 15.51 | 8.96 | 10.43 |
Adjusted return on net worth (%) | 7.33 | 5.81 | 7.53 | 5.02 | 7.40 |
Reported return on net worth (%) | 7.33 | 5.81 | 7.53 | 5.02 | 7.40 |
Return on long term funds (%) | 7.48 | 8.55 | 8.82 | 1.52 | 13.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.32 | 0.31 | 0.29 | 0.23 |
Total debt/equity | 0.27 | 0.32 | 0.31 | 0.29 | 0.23 |
Owners fund as % of total source | 78.70 | 75.72 | 75.92 | 77.07 | 80.99 |
Fixed assets turnover ratio | 0.78 | 0.87 | 0.82 | 1.04 | 1.56 |
Liquidity ratios | |||||
Current ratio | 0.29 | 0.40 | 0.43 | 0.34 | 0.82 |
Current ratio (inc. st loans) | 0.29 | 0.40 | 0.43 | 0.34 | 0.82 |
Quick ratio | 0.17 | 0.25 | 0.33 | 0.27 | 0.56 |
Inventory turnover ratio | 0.75 | 0.85 | 0.78 | 0.98 | 1.98 |
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 | 1.83 | 2.11 | 1.82 | 2.59 | 0.84 |
Financial charges coverage ratio | - | - | - | - | 255.19 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 194.19 |
Component ratios | |||||
Material cost component (% earnings) | 60.71 | 92.42 | 69.08 | 2.73 | 1.24 |
Selling cost Component | 0.04 | - | - | - | 6.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.65 | 0.33 | 0.40 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |