Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.35 | 3.62 | 0.36 | 1.96 | 0.87 |
Adjusted cash EPS (Rs) | 3.46 | 3.73 | 0.47 | 2.04 | 0.90 |
Reported EPS (Rs) | 3.35 | 3.62 | 0.36 | 1.96 | 0.87 |
Reported cash EPS (Rs) | 3.46 | 3.73 | 0.47 | 2.04 | 0.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.27 | 4.11 | 0.33 | 2.22 | 0.87 |
Book value (excl rev res) per share EPS (Rs) | 31.34 | 27.98 | 24.38 | 24.00 | 22.01 |
Book value (incl rev res) per share EPS (Rs) | 150.39 | 27.98 | 24.38 | 24.00 | 22.01 |
Net operating income per share EPS (Rs) | 20.61 | 21.53 | 12.75 | 22.08 | 15.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.88 | 19.10 | 2.63 | 10.05 | 5.68 |
Gross profit margin (%) | 15.33 | 18.57 | 1.78 | 9.67 | 5.45 |
Net profit margin (%) | 16.25 | 16.80 | 2.86 | 8.87 | 5.66 |
Adjusted cash margin (%) | 16.13 | 17.01 | 3.69 | 9.21 | 5.82 |
Adjusted return on net worth (%) | 10.68 | 12.93 | 1.49 | 8.16 | 3.96 |
Reported return on net worth (%) | 10.68 | 12.93 | 1.49 | 8.16 | 3.96 |
Return on long term funds (%) | 12.79 | 15.75 | 1.22 | 8.33 | 3.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.12 | 0.20 |
Total debt/equity | - | - | - | 0.12 | 0.24 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 88.70 | 80.27 |
Fixed assets turnover ratio | 0.23 | 0.82 | 0.49 | 0.81 | 0.54 |
Liquidity ratios | |||||
Current ratio | 3.06 | 3.15 | 2.83 | 3.10 | 3.02 |
Current ratio (inc. st loans) | 3.06 | 3.15 | 2.83 | 3.10 | 2.82 |
Quick ratio | 1.27 | 1.38 | 0.93 | 0.84 | 0.37 |
Inventory turnover ratio | 0.65 | 0.76 | 0.52 | 0.81 | 0.56 |
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 | - | - | - | 1.49 | 5.96 |
Financial charges coverage ratio | 2,869.98 | 71.17 | 141.85 | 381.04 | 224.37 |
Fin. charges cov.ratio (post tax) | 2,410.39 | 59.76 | 165.58 | 333.80 | 190.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.63 | 0.24 | 0.42 | 0.44 | 0.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.09 | 0.08 | 0.06 | 0.09 |
Bonus component in equity capital (%) | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |