Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.88 | 3.22 | 0.42 | -0.63 | 0.37 |
Adjusted cash EPS (Rs) | 4.90 | 3.84 | 0.42 | -0.63 | 0.37 |
Reported EPS (Rs) | 3.88 | 3.22 | 0.42 | -0.63 | 0.37 |
Reported cash EPS (Rs) | 4.90 | 3.84 | 0.42 | -0.63 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.54 | 4.95 | 0.02 | -0.64 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 27.79 | 4.48 | 0.96 | -1.92 | -1.28 |
Book value (incl rev res) per share EPS (Rs) | 27.79 | 4.48 | 0.96 | -1.92 | -1.28 |
Net operating income per share EPS (Rs) | 54.81 | 43.24 | 8.08 | 1.78 | 1.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.92 | 11.45 | 0.32 | -36.25 | 10.60 |
Gross profit margin (%) | 10.05 | 10.00 | 0.32 | -36.25 | 10.60 |
Net profit margin (%) | 7.07 | 7.43 | 5.31 | -35.77 | 31.93 |
Adjusted cash margin (%) | 8.83 | 8.88 | 5.27 | -35.16 | 26.22 |
Adjusted return on net worth (%) | 13.95 | 71.84 | 44.68 | - | - |
Reported return on net worth (%) | 13.95 | 71.84 | 44.68 | - | - |
Return on long term funds (%) | 20.84 | 85.58 | 9.02 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.13 | - | - | - |
Total debt/equity | 0.36 | 4.63 | 4.25 | - | - |
Owners fund as % of total source | 73.29 | 17.74 | 19.04 | - | -458.09 |
Fixed assets turnover ratio | 1.91 | 2.90 | 3.32 | 53.06 | 13.00 |
Liquidity ratios | |||||
Current ratio | 1.16 | 5.38 | 2.30 | 0.85 | 1.23 |
Current ratio (inc. st loans) | 0.82 | 0.66 | 1.12 | 0.39 | 0.52 |
Quick ratio | 1.13 | 5.32 | 2.21 | 0.85 | 1.23 |
Inventory turnover ratio | 1.45 | 1.71 | 1.60 | -8.34 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.06 | 5.40 | 9.52 | - | 4.19 |
Financial charges coverage ratio | 12.75 | 196.12 | 6.38 | -27.63 | 79.25 |
Fin. charges cov.ratio (post tax) | 9.66 | 152.53 | 32.61 | -27.63 | 79.25 |
Component ratios | |||||
Material cost component (% earnings) | 82.76 | 81.67 | 92.15 | 98.15 | 42.77 |
Selling cost Component | - | 0.14 | 0.11 | 0.32 | 0.56 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.45 | - | - | - |
Bonus component in equity capital (%) | 11.09 | 14.29 | 15.76 | - | - |