Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.15 | 2.09 | 2.14 | 1.58 | 1.12 |
Adjusted cash EPS (Rs) | 2.22 | 3.13 | 2.82 | 2.26 | 1.76 |
Reported EPS (Rs) | 1.15 | 2.09 | 2.14 | 1.58 | 1.12 |
Reported cash EPS (Rs) | 2.22 | 3.13 | 2.82 | 2.26 | 1.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.34 | 3.59 | 3.72 | 3.69 | 0.55 |
Book value (excl rev res) per share EPS (Rs) | 44.78 | 68.41 | 36.47 | 34.34 | 32.76 |
Book value (incl rev res) per share EPS (Rs) | 69.60 | 68.41 | 36.47 | 34.34 | 32.76 |
Net operating income per share EPS (Rs) | 13.19 | 21.29 | 15.37 | 19.95 | 5.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.75 | 16.87 | 24.22 | 18.51 | 9.57 |
Gross profit margin (%) | 9.68 | 11.96 | 19.79 | 15.09 | -1.69 |
Net profit margin (%) | 8.73 | 9.80 | 13.90 | 7.91 | 19.34 |
Adjusted cash margin (%) | 16.23 | 14.39 | 17.43 | 11.12 | 22.01 |
Adjusted return on net worth (%) | 2.57 | 3.05 | 5.85 | 4.59 | 3.40 |
Reported return on net worth (%) | 2.57 | 3.05 | 5.85 | 4.59 | 3.40 |
Return on long term funds (%) | 3.43 | 4.40 | 8.85 | 7.09 | 4.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | - | 0.18 | 0.38 | 0.41 |
Total debt/equity | 0.76 | 0.30 | 0.58 | 0.78 | 0.78 |
Owners fund as % of total source | 56.71 | 76.37 | 63.07 | 55.97 | 56.03 |
Fixed assets turnover ratio | 0.13 | 0.28 | 0.25 | 0.33 | 0.10 |
Liquidity ratios | |||||
Current ratio | 2.35 | 2.75 | 2.21 | 2.21 | 1.88 |
Current ratio (inc. st loans) | 0.99 | 0.99 | 1.16 | 1.24 | 1.49 |
Quick ratio | 0.97 | 0.55 | 0.50 | 0.53 | 0.46 |
Inventory turnover ratio | 0.16 | 0.23 | 0.26 | 0.32 | 0.09 |
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 | 15.42 | 6.76 | 7.58 | 11.95 | 14.57 |
Financial charges coverage ratio | 13.21 | 11.67 | 3.59 | 3.34 | 3.75 |
Fin. charges cov.ratio (post tax) | 11.46 | 10.01 | 3.24 | 2.86 | 3.36 |
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 | 0.32 | 0.42 | 0.20 | 0.19 | 0.13 |
Bonus component in equity capital (%) | 61.20 | 61.20 | 61.20 | 61.20 | 61.20 |