Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.41 | 1.41 | 3.49 | 2.40 | 2.07 |
Adjusted cash EPS (Rs) | 1.18 | 2.19 | 4.18 | 3.08 | 2.74 |
Reported EPS (Rs) | 0.41 | 1.41 | 3.49 | 2.40 | 2.07 |
Reported cash EPS (Rs) | 1.18 | 2.19 | 4.18 | 3.08 | 2.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.80 | 2.53 | 3.99 | 2.64 | 2.62 |
Book value (excl rev res) per share EPS (Rs) | 10.41 | 9.91 | 7.77 | 3.59 | 1.60 |
Book value (incl rev res) per share EPS (Rs) | 10.41 | 9.91 | 7.77 | 3.59 | 1.60 |
Net operating income per share EPS (Rs) | 7.02 | 16.01 | 16.38 | 15.80 | 8.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.48 | 15.77 | 24.35 | 16.68 | 31.14 |
Gross profit margin (%) | 0.62 | 10.95 | 20.14 | 12.41 | 23.24 |
Net profit margin (%) | 5.89 | 8.82 | 21.28 | 15.19 | 24.64 |
Adjusted cash margin (%) | 16.03 | 13.56 | 25.37 | 18.94 | 32.34 |
Adjusted return on net worth (%) | 3.97 | 14.25 | 44.87 | 66.95 | 129.17 |
Reported return on net worth (%) | 3.97 | 14.25 | 44.87 | 66.95 | 129.17 |
Return on long term funds (%) | 1.62 | 8.67 | 18.19 | 17.22 | 16.75 |
Leverage ratios | |||||
Long term debt / Equity | 1.12 | 1.16 | 1.39 | 2.89 | 6.47 |
Total debt/equity | 0.13 | 0.11 | 0.05 | - | 0.01 |
Owners fund as % of total source | 46.89 | 46.25 | 41.82 | 25.69 | 13.37 |
Fixed assets turnover ratio | 0.32 | 0.80 | 1.01 | 1.22 | 0.77 |
Liquidity ratios | |||||
Current ratio | 4.94 | 3.72 | 3.27 | 4.52 | 2.75 |
Current ratio (inc. st loans) | 4.15 | 3.72 | 3.23 | 4.52 | 2.68 |
Quick ratio | 4.56 | 3.63 | 3.12 | 3.72 | 2.47 |
Inventory turnover ratio | 0.59 | 1.45 | 2.00 | 4.41 | 5.20 |
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 | 1.21 | 0.51 | 0.10 | - | - |
Financial charges coverage ratio | 39.60 | 45.96 | - | - | - |
Fin. charges cov.ratio (post tax) | 42.58 | 39.18 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 42.19 | 50.47 | 52.45 | 64.13 | 35.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.71 | 0.73 | 0.68 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |