Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.47 | 1.15 | 1.49 | 1.13 | 1.94 |
Adjusted cash EPS (Rs) | 0.48 | 1.17 | 1.67 | 1.32 | 2.13 |
Reported EPS (Rs) | 0.47 | 1.15 | 1.49 | 1.13 | 1.94 |
Reported cash EPS (Rs) | 0.48 | 1.17 | 1.67 | 1.32 | 2.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.66 | 1.54 | 1.98 | 1.85 | 2.64 |
Book value (excl rev res) per share EPS (Rs) | 4.05 | 3.58 | 24.25 | 22.75 | 21.50 |
Book value (incl rev res) per share EPS (Rs) | 4.05 | 3.58 | 24.25 | 22.75 | 21.50 |
Net operating income per share EPS (Rs) | 10.26 | 16.94 | 77.40 | 32.12 | 15.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.49 | 9.06 | 2.56 | 5.77 | 16.89 |
Gross profit margin (%) | 6.32 | 8.96 | 2.32 | 5.20 | 15.65 |
Net profit margin (%) | 4.58 | 6.80 | 1.92 | 3.53 | 12.42 |
Adjusted cash margin (%) | 4.76 | 6.91 | 2.16 | 4.10 | 13.66 |
Adjusted return on net worth (%) | 11.63 | 32.22 | 6.15 | 4.98 | 9.01 |
Reported return on net worth (%) | 11.63 | 32.22 | 6.15 | 4.98 | 9.01 |
Return on long term funds (%) | 15.82 | 42.43 | 7.42 | 4.31 | 6.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.70 | 0.74 |
Total debt/equity | 0.11 | 0.24 | 1.24 | - | - |
Owners fund as % of total source | 89.66 | 80.49 | 44.55 | 58.71 | 57.32 |
Fixed assets turnover ratio | 2.29 | 3.43 | 1.66 | 0.84 | 0.42 |
Liquidity ratios | |||||
Current ratio | 203.23 | 201.33 | 73.65 | 19.96 | 5.78 |
Current ratio (inc. st loans) | 3.90 | 1.76 | 0.74 | 19.96 | 5.78 |
Quick ratio | 127.71 | 26.19 | 26.32 | 10.45 | 5.76 |
Inventory turnover ratio | 2.27 | 3.81 | 1.42 | 1.41 | 0.72 |
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 | 0.95 | 0.74 | 18.03 | - | - |
Financial charges coverage ratio | 801.66 | 1,105.09 | 6.16 | 4.81 | - |
Fin. charges cov.ratio (post tax) | 596.13 | 843.42 | 6.20 | 4.42 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.05 | 0.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.31 | 0.36 | 0.49 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |