Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.63 | 1.21 | 1.08 | 0.42 | 2.80 |
Adjusted cash EPS (Rs) | 0.98 | 1.49 | 1.24 | 0.76 | 3.16 |
Reported EPS (Rs) | 0.63 | 1.21 | 1.08 | 0.42 | 2.80 |
Reported cash EPS (Rs) | 0.98 | 1.49 | 1.24 | 0.76 | 3.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.97 | 1.53 | 1.25 | 0.72 | 4.28 |
Book value (excl rev res) per share EPS (Rs) | 17.95 | 17.42 | 16.03 | 14.92 | 14.50 |
Book value (incl rev res) per share EPS (Rs) | 17.95 | 17.42 | 16.03 | 14.92 | 14.50 |
Net operating income per share EPS (Rs) | 4.04 | 4.79 | 3.63 | 2.75 | 6.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.09 | 31.87 | 34.51 | 26.37 | 68.89 |
Gross profit margin (%) | 15.40 | 25.95 | 30.09 | 14.08 | 63.14 |
Net profit margin (%) | 15.71 | 25.19 | 29.72 | 15.47 | 45.05 |
Adjusted cash margin (%) | 22.66 | 29.24 | 32.20 | 26.06 | 50.65 |
Adjusted return on net worth (%) | 3.53 | 6.92 | 6.72 | 2.84 | 19.30 |
Reported return on net worth (%) | 3.53 | 6.92 | 6.72 | 2.84 | 19.30 |
Return on long term funds (%) | 5.19 | 8.88 | 8.15 | 3.67 | 25.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.03 | 0.07 |
Total debt/equity | - | - | - | 0.03 | 0.07 |
Owners fund as % of total source | 100.00 | 100.00 | 99.69 | 96.79 | 93.16 |
Fixed assets turnover ratio | 0.22 | 0.28 | 0.23 | 0.17 | 0.42 |
Liquidity ratios | |||||
Current ratio | 16.91 | 34.85 | 21.54 | 26.81 | 19.46 |
Current ratio (inc. st loans) | 16.91 | 34.85 | 21.54 | 26.81 | 19.46 |
Quick ratio | 16.68 | 34.85 | 21.54 | 26.81 | 19.46 |
Inventory turnover ratio | 0.22 | 0.27 | 0.22 | 0.17 | 0.39 |
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 | - | - | 0.03 | 0.64 | 0.33 |
Financial charges coverage ratio | 2,311.00 | 523.18 | 260.66 | 59.90 | 114.88 |
Fin. charges cov.ratio (post tax) | 1,776.00 | 426.45 | 220.45 | 51.51 | 85.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.11 | 0.17 | 0.02 | 0.13 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.25 | 0.23 | 0.25 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |