Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.94 | 1.01 | 0.20 | 0.75 | |
Adjusted cash EPS (Rs) | 1.39 | 2.49 | 1.36 | 1.39 | |
Reported EPS (Rs) | 0.94 | 1.02 | 0.20 | 0.75 | |
Reported cash EPS (Rs) | 1.39 | 2.50 | 1.36 | 1.39 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 1.63 | 2.61 | 1.27 | 1.66 | |
Book value (excl rev res) per share EPS (Rs) | 14.78 | 11.42 | 10.56 | 10.76 | |
Book value (incl rev res) per share EPS (Rs) | 14.78 | 11.42 | 10.56 | 10.76 | |
Net operating income per share EPS (Rs) | 54.26 | 65.82 | 7.18 | 60.23 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 3.01 | 3.97 | 17.69 | 2.74 | |
Gross profit margin (%) | 2.23 | 1.86 | 2.42 | 1.69 | |
Net profit margin (%) | 1.73 | 1.55 | 2.85 | 1.26 | |
Adjusted cash margin (%) | 2.55 | 3.77 | 18.42 | 2.30 | |
Adjusted return on net worth (%) | 6.36 | 8.88 | 1.94 | 7.05 | |
Reported return on net worth (%) | 6.36 | 8.97 | 1.94 | 7.05 | |
Return on long term funds (%) | 9.18 | 11.47 | 2.78 | 11.67 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | 0.10 | 1.80 | 1.57 | 2.88 | |
Owners fund as % of total source | 90.78 | 35.76 | 38.86 | 25.75 | |
Fixed assets turnover ratio | 4.07 | 2.23 | 0.30 | - | |
Liquidity ratios | |||||
Current ratio | 3.02 | 3.27 | 2.74 | 1.53 | |
Current ratio (inc. st loans) | 1.86 | 0.72 | 0.71 | 0.68 | |
Quick ratio | 3.00 | 3.23 | 2.71 | 1.51 | |
Inventory turnover ratio | 3.33 | 2.06 | 0.26 | 1.44 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.08 | 8.24 | 12.25 | 22.27 | |
Financial charges coverage ratio | 20.19 | 29.15 | 66.97 | 8.89 | |
Fin. charges cov.ratio (post tax) | 16.54 | 27.15 | 63.85 | 7.55 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 0.21 | |
Selling cost Component | - | 0.09 | 1.09 | 0.37 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.31 | 0.11 | 0.17 | 0.16 | |
Bonus component in equity capital (%) | - | - | - | - |