Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | 0.62 | 0.06 | 0.01 | 0.08 |
Adjusted cash EPS (Rs) | 0.54 | 0.63 | 0.07 | 0.02 | 0.10 |
Reported EPS (Rs) | 0.53 | 0.62 | 0.06 | 0.01 | 0.08 |
Reported cash EPS (Rs) | 0.54 | 0.63 | 0.07 | 0.02 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.58 | 0.92 | 0.10 | 0.03 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 17.24 | 16.45 | 16.27 | 16.21 | 16.20 |
Book value (incl rev res) per share EPS (Rs) | 17.24 | 16.45 | 16.27 | 16.21 | 16.20 |
Net operating income per share EPS (Rs) | 2.69 | 2.96 | 1.02 | 0.28 | 1.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.82 | 31.25 | 9.94 | 10.74 | 16.08 |
Gross profit margin (%) | 21.52 | 30.97 | 8.97 | 5.58 | 14.34 |
Net profit margin (%) | 19.78 | 21.14 | 6.65 | 3.42 | 8.56 |
Adjusted cash margin (%) | 19.13 | 21.40 | 7.63 | 8.58 | 10.30 |
Adjusted return on net worth (%) | 3.09 | 3.80 | 0.41 | 0.06 | 0.54 |
Reported return on net worth (%) | 3.09 | 3.80 | 0.41 | 0.06 | 0.54 |
Return on long term funds (%) | 4.10 | 5.54 | 0.56 | 0.09 | 0.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 99.13 | 99.01 | 100.00 | 99.87 | 99.89 |
Fixed assets turnover ratio | 0.15 | 0.18 | 0.06 | 0.01 | 0.06 |
Liquidity ratios | |||||
Current ratio | 4.71 | 4.75 | 4.56 | 4.03 | 3.52 |
Current ratio (inc. st loans) | 4.71 | 4.75 | 4.56 | 3.98 | 3.49 |
Quick ratio | 4.31 | 4.20 | 3.97 | 3.45 | 3.20 |
Inventory turnover ratio | 0.15 | 0.17 | 0.06 | 0.01 | 0.06 |
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 | 0.27 | 0.25 | - | 0.83 | 0.16 |
Financial charges coverage ratio | - | 10.37 | - | - | - |
Fin. charges cov.ratio (post tax) | - | 8.08 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.04 | 0.03 | 2.46 | 0.63 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.30 | 0.31 | 0.30 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |