Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 0.93 | 1.36 | 0.43 | 0.71 |
Adjusted cash EPS (Rs) | 2.35 | 1.05 | 1.48 | 0.44 | 0.71 |
Reported EPS (Rs) | 1.74 | 0.93 | 1.36 | 0.43 | 0.71 |
Reported cash EPS (Rs) | 2.35 | 1.05 | 1.48 | 0.44 | 0.71 |
Dividend per share | - | - | - | 0.15 | - |
Operating profit per share (Rs) | 1.65 | 0.46 | 1.62 | 0.21 | 0.90 |
Book value (excl rev res) per share EPS (Rs) | 15.08 | 13.32 | 12.39 | 11.03 | 10.59 |
Book value (incl rev res) per share EPS (Rs) | 15.08 | 13.32 | 12.39 | 11.03 | 10.59 |
Net operating income per share EPS (Rs) | 5.44 | 2.87 | 4.21 | 9.33 | 28.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.37 | 16.24 | 38.58 | 2.34 | 3.14 |
Gross profit margin (%) | 19.19 | 11.94 | 35.65 | 2.24 | 3.14 |
Net profit margin (%) | 31.96 | 32.43 | 32.29 | 4.69 | 2.48 |
Adjusted cash margin (%) | 35.37 | 27.90 | 32.96 | 4.61 | 2.48 |
Adjusted return on net worth (%) | 11.52 | 6.98 | 10.97 | 3.96 | 6.76 |
Reported return on net worth (%) | 11.52 | 6.98 | 10.97 | 3.96 | 6.76 |
Return on long term funds (%) | 13.25 | 8.27 | 12.64 | 5.28 | 9.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.13 | 0.14 | - | - |
Total debt/equity | 0.11 | 0.13 | 0.14 | - | - |
Owners fund as % of total source | 89.35 | 88.11 | 87.55 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.33 | 0.19 | 0.33 | 0.86 | 2.81 |
Liquidity ratios | |||||
Current ratio | 6.95 | 12.29 | 5.03 | 3.45 | 9.63 |
Current ratio (inc. st loans) | 6.95 | 12.29 | 5.03 | 3.45 | 9.63 |
Quick ratio | 6.95 | 12.29 | 5.03 | 3.45 | 9.63 |
Inventory turnover ratio | 0.32 | 0.18 | 0.29 | 0.84 | 2.72 |
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 | 0.76 | 1.71 | 1.19 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 10.24 | 15.15 | 15.58 | 86.79 | 96.24 |
Selling cost Component | 0.85 | 1.61 | 5.13 | 0.33 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.18 | 0.18 | 0.11 | - |
Bonus component in equity capital (%) | - | - | - | - | - |