Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.54 | 0.35 | 0.25 | 0.53 | 0.34 |
Adjusted cash EPS (Rs) | 0.88 | 0.71 | 0.64 | 1.09 | 0.86 |
Reported EPS (Rs) | 0.54 | 0.35 | 0.25 | 0.53 | 0.34 |
Reported cash EPS (Rs) | 0.88 | 0.71 | 0.64 | 1.09 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.36 | 0.79 | 0.76 | 0.77 | 1.07 |
Book value (excl rev res) per share EPS (Rs) | 8.79 | 8.24 | 7.78 | 7.16 | 6.86 |
Book value (incl rev res) per share EPS (Rs) | 8.89 | 8.24 | 7.84 | 7.26 | 7.00 |
Net operating income per share EPS (Rs) | 1.26 | 1.30 | 1.31 | 1.47 | 1.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.06 | 60.67 | 58.18 | 52.71 | 60.35 |
Gross profit margin (%) | 1.83 | 33.40 | 28.56 | 14.80 | 31.14 |
Net profit margin (%) | 43.06 | 27.53 | 19.62 | 36.32 | 19.74 |
Adjusted cash margin (%) | 44.63 | 47.06 | 43.16 | 50.64 | 45.85 |
Adjusted return on net worth (%) | 6.17 | 4.35 | 3.29 | 7.43 | 5.09 |
Reported return on net worth (%) | 6.17 | 4.35 | 3.29 | 7.43 | 5.09 |
Return on long term funds (%) | 8.28 | 7.14 | 5.81 | 9.79 | 8.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.10 | 0.23 | 0.28 | 0.21 |
Total debt/equity | 0.10 | 0.16 | 0.23 | 0.28 | 0.22 |
Owners fund as % of total source | 90.66 | 85.65 | 81.12 | 77.92 | 81.61 |
Fixed assets turnover ratio | 0.12 | 0.13 | 0.13 | 0.16 | 0.20 |
Liquidity ratios | |||||
Current ratio | 31.19 | 30.69 | 5.83 | 5.28 | 4.76 |
Current ratio (inc. st loans) | 2.48 | 3.25 | 5.83 | 5.28 | 3.92 |
Quick ratio | 30.46 | 30.04 | 5.70 | 5.19 | 4.76 |
Inventory turnover ratio | 0.13 | 0.13 | 0.13 | 0.15 | 0.21 |
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 | 1.02 | 1.93 | 2.81 | 1.86 | 1.78 |
Financial charges coverage ratio | 11.42 | 4.69 | 3.84 | 5.49 | 4.87 |
Fin. charges cov.ratio (post tax) | 10.28 | 4.33 | 3.61 | 5.11 | 4.55 |
Component ratios | |||||
Material cost component (% earnings) | 2.46 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | 100.00 | 100.00 |
Long term assets / total Assets | 0.63 | 0.60 | 0.60 | 0.57 | 0.66 |
Bonus component in equity capital (%) | 51.66 | 51.66 | 51.66 | 51.66 | 51.66 |