Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.75 | 0.72 | -1.37 | 0.16 | 0.32 |
Adjusted cash EPS (Rs) | 1.25 | 1.13 | -0.81 | 0.74 | 0.91 |
Reported EPS (Rs) | 0.75 | 0.72 | -1.37 | 0.16 | 0.32 |
Reported cash EPS (Rs) | 1.25 | 1.13 | -0.81 | 0.74 | 0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.38 | 0.65 | -1.14 | 0.64 | 0.83 |
Book value (excl rev res) per share EPS (Rs) | 22.89 | 22.14 | 21.41 | 22.78 | 22.62 |
Book value (incl rev res) per share EPS (Rs) | 22.89 | 22.14 | 21.41 | 22.78 | 22.62 |
Net operating income per share EPS (Rs) | 36.13 | 29.59 | 10.34 | 12.05 | 23.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.81 | 2.20 | -11.03 | 5.31 | 3.63 |
Gross profit margin (%) | 2.43 | 0.83 | -16.43 | 0.46 | 1.07 |
Net profit margin (%) | 2.07 | 2.45 | -13.24 | 1.37 | 1.40 |
Adjusted cash margin (%) | 3.43 | 3.71 | -7.41 | 5.94 | 3.85 |
Adjusted return on net worth (%) | 3.27 | 3.27 | -6.39 | 0.72 | 1.42 |
Reported return on net worth (%) | 3.27 | 3.27 | -6.39 | 0.72 | 1.42 |
Return on long term funds (%) | 5.23 | 4.52 | -4.33 | 2.63 | 3.65 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.06 | 0.17 | 0.01 | 0.03 |
Total debt/equity | - | 0.10 | 0.20 | 0.04 | 0.06 |
Owners fund as % of total source | 99.57 | 90.39 | 82.74 | 95.82 | 93.53 |
Fixed assets turnover ratio | 1.52 | 1.17 | 0.41 | 0.50 | 0.93 |
Liquidity ratios | |||||
Current ratio | 3.66 | 4.33 | 3.59 | 3.28 | 3.34 |
Current ratio (inc. st loans) | 3.63 | 3.41 | 3.04 | 2.77 | 2.80 |
Quick ratio | 2.96 | 3.00 | 2.76 | 2.43 | 2.59 |
Inventory turnover ratio | 1.57 | 1.21 | 0.39 | 0.50 | 0.95 |
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 | 0.07 | 2.08 | - | 1.33 | 1.72 |
Financial charges coverage ratio | 8.81 | 5.64 | -1.67 | 3.14 | 3.17 |
Fin. charges cov.ratio (post tax) | 7.47 | 5.32 | -1.56 | 2.98 | 3.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.11 | 0.14 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |