Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.16 | 4.87 | -0.11 | 0.01 | 0.39 |
Adjusted cash EPS (Rs) | 8.41 | 5.16 | 0.23 | 0.34 | 0.69 |
Reported EPS (Rs) | 8.12 | 4.87 | -0.11 | 0.01 | 0.39 |
Reported cash EPS (Rs) | 8.36 | 5.16 | 0.23 | 0.34 | 0.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.86 | 6.24 | 0.17 | -0.08 | 0.19 |
Book value (excl rev res) per share EPS (Rs) | 39.82 | 31.85 | 26.98 | 27.10 | 27.09 |
Book value (incl rev res) per share EPS (Rs) | 39.82 | 31.86 | 26.98 | 27.10 | 27.10 |
Net operating income per share EPS (Rs) | 14.83 | 19.27 | 3.25 | 8.07 | 12.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.49 | 32.37 | 5.40 | -1.01 | 1.49 |
Gross profit margin (%) | 64.84 | 30.86 | -5.52 | -5.26 | -0.80 |
Net profit margin (%) | 54.72 | 25.29 | -3.65 | 0.07 | 3.10 |
Adjusted cash margin (%) | 55.36 | 26.63 | 7.06 | 4.06 | 5.10 |
Adjusted return on net worth (%) | 20.50 | 15.30 | -0.44 | 0.02 | 1.46 |
Reported return on net worth (%) | 20.38 | 15.30 | -0.44 | 0.02 | 1.46 |
Return on long term funds (%) | 25.04 | 19.04 | -0.30 | 0.37 | 2.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.41 | 0.65 | 0.12 | 0.29 | 0.47 |
Liquidity ratios | |||||
Current ratio | 3.51 | 7.94 | 5.60 | 5.01 | 5.53 |
Current ratio (inc. st loans) | 3.51 | 7.94 | 5.60 | 5.01 | 5.53 |
Quick ratio | 1.52 | 1.14 | 2.47 | 2.70 | 3.30 |
Inventory turnover ratio | 0.37 | 0.60 | 0.12 | 0.29 | 0.47 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 288.16 | 119.24 | 4.13 | 6.39 | 24.74 |
Fin. charges cov.ratio (post tax) | 236.84 | 97.87 | 4.58 | 6.02 | 19.21 |
Component ratios | |||||
Material cost component (% earnings) | 34.34 | 114.99 | 149.70 | 128.10 | 61.48 |
Selling cost Component | 0.28 | 0.34 | 0.21 | 0.09 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.07 | 0.05 | 0.06 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |