Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.47 | 1.16 | 0.63 | 1.22 | 0.48 |
Adjusted cash EPS (Rs) | 2.51 | 1.20 | 0.97 | 1.59 | 0.78 |
Reported EPS (Rs) | 2.47 | 1.16 | 0.63 | 1.22 | 0.48 |
Reported cash EPS (Rs) | 2.51 | 1.20 | 0.97 | 1.59 | 0.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.95 | 1.49 | 1.05 | 1.86 | 1.24 |
Book value (excl rev res) per share EPS (Rs) | 61.18 | 58.60 | 57.27 | 56.40 | 55.72 |
Book value (incl rev res) per share EPS (Rs) | 61.18 | 58.60 | 57.27 | 56.40 | 55.72 |
Net operating income per share EPS (Rs) | 59.19 | 27.22 | 23.58 | 22.09 | 13.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.68 | 5.45 | 4.47 | 8.43 | 8.96 |
Gross profit margin (%) | 6.61 | 5.31 | 3.04 | 6.79 | 6.75 |
Net profit margin (%) | 4.17 | 4.27 | 2.71 | 5.53 | 3.49 |
Adjusted cash margin (%) | 3.84 | 4.24 | 4.01 | 7.00 | 5.30 |
Adjusted return on net worth (%) | 4.03 | 1.98 | 1.11 | 2.16 | 0.86 |
Reported return on net worth (%) | 4.03 | 1.98 | 1.11 | 2.16 | 0.86 |
Return on long term funds (%) | 10.73 | 2.74 | 2.15 | 2.81 | 2.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.50 | 0.54 | 0.15 | 0.29 | 0.20 |
Total debt/equity | 2.15 | 1.79 | 0.49 | 0.56 | 0.49 |
Owners fund as % of total source | 31.78 | 35.86 | 66.72 | 64.09 | 66.79 |
Fixed assets turnover ratio | 0.33 | 0.21 | 0.27 | 0.25 | 0.17 |
Liquidity ratios | |||||
Current ratio | 5.88 | 3.86 | 1.83 | 1.87 | 3.02 |
Current ratio (inc. st loans) | 0.90 | 1.03 | 1.14 | 1.13 | 1.43 |
Quick ratio | 3.27 | 0.67 | 0.50 | 0.44 | 1.02 |
Inventory turnover ratio | 0.30 | 0.16 | 0.27 | 0.25 | 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 | 52.35 | 87.27 | 29.25 | 19.93 | 35.13 |
Financial charges coverage ratio | 1.47 | 3.97 | 7.39 | 5.22 | 1.62 |
Fin. charges cov.ratio (post tax) | 1.37 | 2.89 | 5.08 | 4.43 | 1.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.10 | - | - | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.21 | 0.34 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |