Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.50 | 1.02 | -0.01 | 0.09 | 0.06 |
Adjusted cash EPS (Rs) | 1.58 | 1.09 | - | 0.10 | 0.06 |
Reported EPS (Rs) | 1.50 | 1.02 | -0.01 | 0.09 | 0.06 |
Reported cash EPS (Rs) | 1.58 | 1.09 | - | 0.10 | 0.06 |
Dividend per share | 0.15 | 0.10 | - | - | - |
Operating profit per share (Rs) | 2.00 | 1.10 | -0.02 | 0.12 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 12.67 | 11.17 | 2.05 | 2.06 | 1.97 |
Book value (incl rev res) per share EPS (Rs) | 12.67 | 11.17 | 2.05 | 2.06 | 1.97 |
Net operating income per share EPS (Rs) | 8.53 | 3.16 | 0.10 | 3.28 | 2.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.39 | 34.76 | -24.61 | 3.81 | 3.48 |
Gross profit margin (%) | 22.47 | 32.77 | -36.30 | 3.52 | 3.21 |
Net profit margin (%) | 17.58 | 32.41 | -11.77 | 2.78 | 2.82 |
Adjusted cash margin (%) | 18.27 | 30.93 | -0.06 | 3.06 | 3.07 |
Adjusted return on net worth (%) | 11.84 | 9.16 | -0.62 | 4.43 | 3.13 |
Reported return on net worth (%) | 11.84 | 9.16 | -0.62 | 4.43 | 3.13 |
Return on long term funds (%) | 15.78 | 12.18 | 0.07 | 6.01 | 4.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 98.67 | 97.95 | 98.37 | 98.06 | 99.23 |
Fixed assets turnover ratio | 0.44 | 0.28 | 0.05 | 1.60 | 1.03 |
Liquidity ratios | |||||
Current ratio | 5.19 | 2.14 | 1.86 | 1.65 | 1.38 |
Current ratio (inc. st loans) | 5.19 | 2.14 | 1.86 | 1.65 | 1.38 |
Quick ratio | 2.43 | 1.38 | 1.25 | 1.08 | 0.79 |
Inventory turnover ratio | 0.66 | 0.27 | 0.05 | 1.56 | 1.10 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 9.76 | - | - | - |
Dividend payout ratio (cash profit) | - | 9.20 | - | - | - |
Earning retention ratio | 100.00 | 90.24 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 90.80 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.10 | 0.21 | - | 0.40 | 0.22 |
Financial charges coverage ratio | 109.22 | 78.94 | 3.59 | 44.73 | 41.29 |
Fin. charges cov.ratio (post tax) | 82.94 | 60.07 | 0.97 | 34.17 | 31.42 |
Component ratios | |||||
Material cost component (% earnings) | 26.50 | 44.12 | - | - | - |
Selling cost Component | 2.57 | 0.02 | 0.16 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | 26.37 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |