Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.94 | 2.98 | 0.51 | 1.77 | 0.27 |
Adjusted cash EPS (Rs) | 1.52 | 3.66 | 1.26 | 2.61 | 1.05 |
Reported EPS (Rs) | 0.94 | 2.98 | 0.51 | 1.77 | 0.27 |
Reported cash EPS (Rs) | 1.52 | 3.66 | 1.26 | 2.61 | 1.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.05 | 9.78 | 8.41 | 11.46 | 6.76 |
Book value (excl rev res) per share EPS (Rs) | 106.12 | 105.11 | 101.00 | 100.02 | 98.20 |
Book value (incl rev res) per share EPS (Rs) | 106.12 | 105.11 | 101.00 | 100.02 | 98.20 |
Net operating income per share EPS (Rs) | 18.95 | 21.76 | 20.38 | 27.91 | 25.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 37.21 | 44.95 | 41.25 | 41.07 | 26.27 |
Gross profit margin (%) | 34.14 | 41.82 | 37.58 | 38.06 | 23.28 |
Net profit margin (%) | 4.97 | 13.71 | 2.53 | 6.33 | 1.07 |
Adjusted cash margin (%) | 7.94 | 16.38 | 6.05 | 9.13 | 4.06 |
Adjusted return on net worth (%) | 0.88 | 2.83 | 0.51 | 1.76 | 0.28 |
Reported return on net worth (%) | 0.88 | 2.83 | 0.51 | 1.76 | 0.28 |
Return on long term funds (%) | 6.23 | 9.23 | 8.07 | 11.26 | 6.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.56 | 0.37 | 0.80 | 0.32 | 0.59 |
Owners fund as % of total source | 63.87 | 72.55 | 55.27 | 75.72 | 62.68 |
Fixed assets turnover ratio | 0.12 | 0.13 | 0.12 | 0.19 | 0.18 |
Liquidity ratios | |||||
Current ratio | 12.37 | 11.85 | 27.15 | 16.00 | 20.27 |
Current ratio (inc. st loans) | 0.98 | 1.15 | 0.81 | 1.24 | 0.88 |
Quick ratio | 10.86 | 9.83 | 14.27 | 15.63 | 12.65 |
Inventory turnover ratio | 0.11 | 0.15 | 0.11 | 0.21 | 0.16 |
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 | 39.37 | 10.85 | 64.62 | 12.29 | 55.85 |
Financial charges coverage ratio | 1.47 | 1.66 | 1.46 | 1.42 | 1.16 |
Fin. charges cov.ratio (post tax) | 1.31 | 1.59 | 1.21 | 1.31 | 1.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.17 | 1.33 | 0.41 | 2.26 | 2.70 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.33 | 0.26 | 0.37 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |