Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.04 | 7.75 | 4.64 | 0.63 | -0.24 |
Adjusted cash EPS (Rs) | 3.29 | 8.61 | 5.21 | 1.11 | 0.31 |
Reported EPS (Rs) | 2.04 | 7.75 | 4.64 | 0.63 | -0.24 |
Reported cash EPS (Rs) | 3.29 | 8.61 | 5.21 | 1.11 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.39 | 12.64 | 7.37 | 2.24 | 1.06 |
Book value (excl rev res) per share EPS (Rs) | 28.59 | 26.55 | 18.79 | 14.16 | 13.52 |
Book value (incl rev res) per share EPS (Rs) | 28.59 | 26.55 | 18.79 | 14.16 | 13.52 |
Net operating income per share EPS (Rs) | 191.34 | 181.32 | 86.16 | 74.26 | 82.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.81 | 6.97 | 8.55 | 3.01 | 1.28 |
Gross profit margin (%) | 2.16 | 6.49 | 7.88 | 2.38 | 0.60 |
Net profit margin (%) | 1.06 | 4.27 | 5.38 | 0.86 | -0.30 |
Adjusted cash margin (%) | 1.71 | 4.74 | 6.04 | 1.49 | 0.37 |
Adjusted return on net worth (%) | 7.13 | 29.19 | 24.66 | 4.51 | -1.83 |
Reported return on net worth (%) | 7.13 | 29.19 | 24.66 | 4.51 | -1.83 |
Return on long term funds (%) | 13.80 | 35.06 | 36.97 | 13.26 | 4.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.27 | - | - | - |
Total debt/equity | 0.33 | 0.68 | 0.76 | 0.61 | 0.57 |
Owners fund as % of total source | 75.14 | 59.22 | 56.61 | 61.80 | 63.34 |
Fixed assets turnover ratio | 4.62 | 4.65 | 3.07 | 3.36 | 3.93 |
Liquidity ratios | |||||
Current ratio | 8.57 | 3.17 | 2.28 | 2.24 | 3.56 |
Current ratio (inc. st loans) | 1.46 | 1.22 | 0.85 | 0.98 | 1.07 |
Quick ratio | 4.73 | 1.88 | 1.59 | 1.52 | 1.77 |
Inventory turnover ratio | 5.03 | 4.04 | 2.60 | 3.24 | 3.85 |
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 | 2.87 | 2.12 | 2.76 | 7.89 | 25.18 |
Financial charges coverage ratio | 3.60 | 7.88 | 8.08 | 3.03 | 1.35 |
Fin. charges cov.ratio (post tax) | 3.15 | 6.32 | 6.59 | 2.43 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | 77.51 | 77.99 | 67.70 | 73.93 | 85.10 |
Selling cost Component | 0.02 | 0.01 | 0.02 | 0.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.26 | 0.22 | 0.15 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |