Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.39 | 2.73 | 0.84 | 7.99 | 5.12 |
Adjusted cash EPS (Rs) | 1.64 | 3.13 | 1.20 | 8.38 | 5.61 |
Reported EPS (Rs) | 0.39 | 3.23 | 0.92 | 7.66 | 5.12 |
Reported cash EPS (Rs) | 1.64 | 3.62 | 1.28 | 8.06 | 5.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.68 | 8.56 | 7.65 | 19.19 | 14.39 |
Book value (excl rev res) per share EPS (Rs) | 16.81 | 16.35 | 13.35 | 12.52 | 4.78 |
Book value (incl rev res) per share EPS (Rs) | 16.81 | 16.35 | 13.35 | 12.52 | 4.78 |
Net operating income per share EPS (Rs) | 55.50 | 61.89 | 29.56 | 44.11 | 38.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.24 | 13.83 | 25.87 | 43.50 | 37.84 |
Gross profit margin (%) | 7.99 | 13.19 | 24.68 | 42.61 | 36.56 |
Net profit margin (%) | 0.70 | 5.21 | 3.13 | 17.37 | 13.46 |
Adjusted cash margin (%) | 2.92 | 5.00 | 3.94 | 18.58 | 14.47 |
Adjusted return on net worth (%) | 2.33 | 16.71 | 6.35 | 63.79 | 107.15 |
Reported return on net worth (%) | 2.33 | 19.75 | 6.93 | 61.19 | 107.15 |
Return on long term funds (%) | 24.38 | 38.48 | 32.33 | 74.62 | 65.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.39 | 0.88 | 1.12 | 3.71 |
Total debt/equity | 2.78 | 2.91 | 3.43 | 3.90 | 9.54 |
Owners fund as % of total source | 26.46 | 25.55 | 22.56 | 20.39 | 9.48 |
Fixed assets turnover ratio | 0.87 | 1.01 | 0.49 | 0.78 | 0.83 |
Liquidity ratios | |||||
Current ratio | 3.67 | 3.98 | 3.17 | 3.60 | 2.12 |
Current ratio (inc. st loans) | 0.61 | 0.74 | 0.83 | 0.82 | 0.86 |
Quick ratio | 0.68 | 0.99 | 0.99 | 1.48 | 0.75 |
Inventory turnover ratio | 0.87 | 0.96 | 0.49 | 0.71 | 0.75 |
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 | 28.53 | 15.23 | 38.19 | 5.83 | 8.13 |
Financial charges coverage ratio | 1.41 | 2.08 | 1.53 | 5.54 | 3.63 |
Fin. charges cov.ratio (post tax) | 1.37 | 1.82 | 1.23 | 3.21 | 2.35 |
Component ratios | |||||
Material cost component (% earnings) | 59.89 | 62.34 | 52.64 | 25.43 | 45.60 |
Selling cost Component | 0.14 | 0.12 | 0.32 | 0.18 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.08 | 0.07 | 0.08 | 0.08 |
Bonus component in equity capital (%) | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 |