Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.00 | 0.16 | -1.84 | 0.12 | 1.23 |
Adjusted cash EPS (Rs) | 2.24 | 0.34 | -1.62 | 0.41 | 1.49 |
Reported EPS (Rs) | 2.00 | 0.16 | -1.84 | 0.12 | 1.23 |
Reported cash EPS (Rs) | 2.24 | 0.34 | -1.62 | 0.41 | 1.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.38 | 0.99 | -1.39 | 0.83 | 1.97 |
Book value (excl rev res) per share EPS (Rs) | 20.49 | 18.49 | 18.32 | 20.16 | 20.03 |
Book value (incl rev res) per share EPS (Rs) | 20.49 | 18.49 | 18.32 | 20.16 | 20.03 |
Net operating income per share EPS (Rs) | 20.14 | 6.17 | 0.42 | 3.56 | 25.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.79 | 16.15 | -329.42 | 23.46 | 7.67 |
Gross profit margin (%) | 15.61 | 13.29 | -381.58 | 15.35 | 6.66 |
Net profit margin (%) | 9.94 | 2.71 | -438.48 | 3.61 | 4.78 |
Adjusted cash margin (%) | 11.10 | 5.57 | -366.62 | 11.44 | 5.78 |
Adjusted return on net worth (%) | 9.77 | 0.90 | -10.06 | 0.63 | 6.13 |
Reported return on net worth (%) | 9.77 | 0.90 | -10.06 | 0.63 | 6.13 |
Return on long term funds (%) | 15.43 | 4.47 | -8.63 | 3.13 | 8.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.16 | 0.20 | 0.22 | 0.19 | 0.04 |
Owners fund as % of total source | 85.81 | 83.02 | 81.43 | 83.41 | 95.30 |
Fixed assets turnover ratio | 0.86 | 0.27 | 0.01 | 0.15 | 1.07 |
Liquidity ratios | |||||
Current ratio | 3.68 | 4.11 | 124.53 | - | - |
Current ratio (inc. st loans) | 1.97 | 1.91 | 2.47 | 2.87 | 9.82 |
Quick ratio | 2.02 | 2.99 | 92.64 | - | - |
Inventory turnover ratio | 0.84 | 0.27 | 0.01 | 0.14 | 1.22 |
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 | 1.51 | 10.98 | - | 9.61 | 0.66 |
Financial charges coverage ratio | 7.34 | 1.59 | -4.97 | 2.18 | 18.59 |
Fin. charges cov.ratio (post tax) | 5.83 | 1.55 | -4.92 | 1.99 | 14.76 |
Component ratios | |||||
Material cost component (% earnings) | 67.18 | 81.38 | 97.53 | 50.70 | 84.47 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.06 | 0.07 | 0.08 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |