Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.22 | 0.12 | 0.02 | 0.07 | 1,200.93 |
Adjusted cash EPS (Rs) | 0.25 | 0.17 | 0.09 | 0.18 | 1,948.76 |
Reported EPS (Rs) | 0.22 | 0.12 | 0.02 | 0.07 | 1,200.93 |
Reported cash EPS (Rs) | 0.25 | 0.17 | 0.09 | 0.18 | 1,948.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.45 | 0.38 | 0.34 | 0.46 | 3,202.58 |
Book value (excl rev res) per share EPS (Rs) | 11.50 | 11.27 | 11.15 | 11.13 | 2,774.51 |
Book value (incl rev res) per share EPS (Rs) | 11.50 | 11.27 | 11.15 | 11.13 | 2,774.51 |
Net operating income per share EPS (Rs) | 5.66 | 5.96 | 5.24 | 4.15 | 25,669.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.00 | 6.54 | 6.59 | 11.22 | 12.47 |
Gross profit margin (%) | 7.41 | 5.71 | 5.21 | 8.69 | 12.47 |
Net profit margin (%) | 3.95 | 2.08 | 0.38 | 1.89 | 4.67 |
Adjusted cash margin (%) | 4.50 | 2.87 | 1.75 | 4.39 | 7.53 |
Adjusted return on net worth (%) | 1.94 | 1.10 | 0.18 | 0.70 | 43.28 |
Reported return on net worth (%) | 1.94 | 1.10 | 0.18 | 0.70 | 43.28 |
Return on long term funds (%) | 3.00 | 2.55 | 1.84 | 2.32 | 52.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.38 | 0.41 | 0.50 | 0.83 |
Total debt/equity | 0.40 | 0.48 | 0.47 | 0.58 | 2.14 |
Owners fund as % of total source | 71.12 | 67.56 | 67.82 | 62.94 | 31.88 |
Fixed assets turnover ratio | 0.34 | 0.35 | 0.30 | 0.42 | 2.88 |
Liquidity ratios | |||||
Current ratio | 5.47 | 5.83 | 4.46 | 8.48 | 4.53 |
Current ratio (inc. st loans) | 3.32 | 1.92 | 2.21 | 2.57 | 0.97 |
Quick ratio | 5.43 | 5.80 | 4.43 | 8.44 | 4.47 |
Inventory turnover ratio | 0.35 | 0.35 | 0.31 | 0.23 | 2.95 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.14 | 31.25 | 57.20 | 35.61 | 3.04 |
Financial charges coverage ratio | 3.21 | 2.04 | 1.47 | 1.75 | 3.29 |
Fin. charges cov.ratio (post tax) | 2.62 | 1.79 | 1.37 | 1.65 | 2.88 |
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 | 0.67 | 0.65 | 0.64 | 0.62 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |