Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.47 | 0.82 | 0.44 | 3.03 | 1.58 |
Adjusted cash EPS (Rs) | 0.99 | 1.29 | 1.23 | 3.39 | 1.70 |
Reported EPS (Rs) | 0.47 | 0.82 | 0.44 | 3.03 | 1.58 |
Reported cash EPS (Rs) | 0.99 | 1.29 | 1.23 | 3.39 | 1.70 |
Dividend per share | 0.01 | 0.01 | 0.05 | 0.10 | 0.25 |
Operating profit per share (Rs) | 5.45 | 4.38 | 4.38 | 5.60 | 5.56 |
Book value (excl rev res) per share EPS (Rs) | 19.16 | 10.20 | 31.31 | 21.28 | 18.53 |
Book value (incl rev res) per share EPS (Rs) | 19.16 | 10.20 | 31.31 | 21.28 | 18.53 |
Net operating income per share EPS (Rs) | 10.61 | 7.86 | 15.66 | 14.14 | 14.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 51.34 | 55.67 | 27.95 | 39.57 | 39.45 |
Gross profit margin (%) | 46.51 | 49.82 | 22.95 | 37.02 | 38.58 |
Net profit margin (%) | 4.49 | 10.55 | 2.85 | 21.45 | 11.21 |
Adjusted cash margin (%) | 9.28 | 16.34 | 7.71 | 23.76 | 11.92 |
Adjusted return on net worth (%) | 2.48 | 8.13 | 1.42 | 14.26 | 8.53 |
Reported return on net worth (%) | 2.48 | 8.13 | 1.42 | 14.26 | 8.53 |
Return on long term funds (%) | 25.62 | 17.02 | 6.10 | 25.28 | 30.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 1.27 | 1.04 | - | - |
Total debt/equity | 1.99 | 4.01 | 2.60 | 0.54 | 1.02 |
Owners fund as % of total source | 33.47 | 19.96 | 27.80 | 64.80 | 49.60 |
Fixed assets turnover ratio | 0.21 | 0.21 | 0.21 | 0.38 | 0.36 |
Liquidity ratios | |||||
Current ratio | 45.33 | 33.34 | 33.01 | 25.58 | 30.42 |
Current ratio (inc. st loans) | 0.63 | 0.77 | 1.01 | 1.32 | 0.99 |
Quick ratio | 45.32 | 33.28 | 32.76 | 24.47 | 29.13 |
Inventory turnover ratio | 0.18 | 0.15 | 0.13 | 0.43 | 0.37 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.94 | 1.04 | 20.94 | 8.23 | 63.25 |
Dividend payout ratio (cash profit) | 0.93 | 0.66 | 7.61 | 7.36 | 58.68 |
Earning retention ratio | 98.06 | 98.96 | 79.06 | 91.77 | 36.75 |
Cash earnings retention ratio | 99.07 | 99.34 | 92.39 | 92.64 | 41.32 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 38.45 | 31.73 | 66.01 | 3.40 | 11.05 |
Financial charges coverage ratio | 1.26 | 1.61 | 1.69 | 4.60 | 1.50 |
Fin. charges cov.ratio (post tax) | 1.23 | 1.47 | 1.44 | 3.72 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.72 | 0.79 | 0.69 | 1.41 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.15 | 0.07 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |