Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.18 | 0.50 | 0.73 | 0.25 | 0.28 |
Adjusted cash EPS (Rs) | 1.61 | 0.93 | 1.17 | 0.69 | 0.72 |
Reported EPS (Rs) | 1.18 | 0.50 | 0.73 | 0.25 | 0.28 |
Reported cash EPS (Rs) | 1.61 | 0.93 | 1.17 | 0.69 | 0.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.08 | 1.30 | 1.30 | 1.33 | 1.90 |
Book value (excl rev res) per share EPS (Rs) | 15.74 | 14.61 | 14.10 | 13.35 | 13.11 |
Book value (incl rev res) per share EPS (Rs) | 15.74 | 14.61 | 14.10 | 13.35 | 13.11 |
Net operating income per share EPS (Rs) | 173.93 | 92.91 | 92.19 | 82.78 | 80.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.19 | 1.39 | 1.40 | 1.60 | 2.36 |
Gross profit margin (%) | 0.94 | 0.93 | 0.94 | 1.08 | 1.82 |
Net profit margin (%) | 0.67 | 0.54 | 0.80 | 0.31 | 0.35 |
Adjusted cash margin (%) | 0.92 | 1.00 | 1.26 | 0.83 | 0.89 |
Adjusted return on net worth (%) | 7.49 | 3.43 | 5.24 | 1.93 | 2.17 |
Reported return on net worth (%) | 7.49 | 3.43 | 5.24 | 1.93 | 2.17 |
Return on long term funds (%) | 11.36 | 6.32 | 6.56 | 7.48 | 13.62 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | 0.01 |
Total debt/equity | - | 0.13 | 0.41 | 0.01 | 0.75 |
Owners fund as % of total source | 99.95 | 87.90 | 70.52 | 98.72 | 56.94 |
Fixed assets turnover ratio | 10.75 | 5.08 | 5.50 | 4.53 | 3.47 |
Liquidity ratios | |||||
Current ratio | 81.54 | 137.82 | 25.85 | 8.09 | 4.34 |
Current ratio (inc. st loans) | 75.73 | 3.54 | 1.47 | 6.57 | 1.01 |
Quick ratio | 61.45 | 122.27 | 23.60 | 7.61 | 4.10 |
Inventory turnover ratio | 11.04 | 5.59 | 4.61 | 6.12 | 3.49 |
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 | - | 2.16 | 5.05 | 0.25 | 13.68 |
Financial charges coverage ratio | 10.22 | 7.62 | 7.00 | 2.29 | 1.72 |
Fin. charges cov.ratio (post tax) | 8.41 | 6.24 | 7.01 | 2.10 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 99.18 | 97.36 | 98.15 | 95.99 | 95.48 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.12 | 0.12 | 0.19 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |