Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.33 | 0.09 | 0.14 | 0.22 | 0.18 |
Adjusted cash EPS (Rs) | 0.99 | 0.77 | 0.79 | 0.71 | 0.52 |
Reported EPS (Rs) | 0.33 | 0.09 | 0.14 | 0.22 | 0.18 |
Reported cash EPS (Rs) | 0.99 | 0.77 | 0.79 | 0.71 | 0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.22 | 1.87 | 0.93 | 0.72 | 0.49 |
Book value (excl rev res) per share EPS (Rs) | 24.51 | 24.17 | 24.08 | 23.94 | 23.71 |
Book value (incl rev res) per share EPS (Rs) | 24.51 | 24.17 | 24.08 | 23.94 | 23.71 |
Net operating income per share EPS (Rs) | 22.43 | 30.50 | 23.79 | 18.83 | 13.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.42 | 6.12 | 3.94 | 3.82 | 3.79 |
Gross profit margin (%) | 2.45 | 3.89 | 1.23 | 1.21 | 1.16 |
Net profit margin (%) | 1.48 | 0.29 | 0.61 | 1.19 | 1.42 |
Adjusted cash margin (%) | 4.44 | 2.53 | 3.32 | 3.80 | 4.04 |
Adjusted return on net worth (%) | 1.35 | 0.37 | 0.60 | 0.93 | 0.78 |
Reported return on net worth (%) | 1.35 | 0.37 | 0.60 | 0.93 | 0.78 |
Return on long term funds (%) | 2.47 | 4.93 | 1.23 | 0.98 | 0.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.12 | - | - | - | - |
Owners fund as % of total source | 88.59 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.86 | 1.26 | 0.99 | 0.79 | 0.54 |
Liquidity ratios | |||||
Current ratio | 5.25 | 2.15 | 2.79 | 4.15 | 5.67 |
Current ratio (inc. st loans) | 1.50 | 2.15 | 2.79 | 4.15 | 5.67 |
Quick ratio | 5.15 | 2.11 | 2.75 | 4.09 | 5.59 |
Inventory turnover ratio | 0.81 | 1.26 | 0.98 | 0.78 | 0.55 |
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 | 3.16 | - | - | - | - |
Financial charges coverage ratio | 21.21 | 9.27 | 9.79 | 81.87 | 51.47 |
Fin. charges cov.ratio (post tax) | 17.66 | 4.82 | 9.22 | 81.72 | 54.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 99.33 | 100.21 | 98.88 | 99.47 | 94.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.55 | 0.61 | 0.65 | 0.65 |
Bonus component in equity capital (%) | 87.64 | 87.64 | 87.64 | 87.64 | 87.64 |