Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | 0.16 | 0.49 | 0.14 | 0.21 |
Adjusted cash EPS (Rs) | 0.41 | 0.17 | 0.50 | 0.15 | 0.22 |
Reported EPS (Rs) | 0.40 | 0.16 | 0.49 | 0.14 | 0.21 |
Reported cash EPS (Rs) | 0.41 | 0.17 | 0.50 | 0.15 | 0.22 |
Dividend per share | - | - | - | - | 0.05 |
Operating profit per share (Rs) | 0.53 | 0.22 | 0.65 | 0.24 | 0.32 |
Book value (excl rev res) per share EPS (Rs) | 13.30 | 12.89 | 12.72 | 12.22 | 12.86 |
Book value (incl rev res) per share EPS (Rs) | 13.30 | 12.89 | 12.72 | 12.22 | 12.86 |
Net operating income per share EPS (Rs) | 2.92 | 4.40 | 0.73 | 0.90 | 1.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.20 | 5.14 | 88.54 | 26.85 | 30.91 |
Gross profit margin (%) | 17.83 | 4.95 | 87.75 | 26.04 | 29.99 |
Net profit margin (%) | 13.93 | 3.84 | 67.85 | 15.97 | 20.11 |
Adjusted cash margin (%) | 13.92 | 3.97 | 63.91 | 16.03 | 21.02 |
Adjusted return on net worth (%) | 3.06 | 1.31 | 3.92 | 1.18 | 1.64 |
Reported return on net worth (%) | 3.06 | 1.31 | 3.92 | 1.18 | 1.64 |
Return on long term funds (%) | 4.51 | 2.19 | 5.49 | 2.27 | 2.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.05 | 0.05 | 0.03 | - |
Owners fund as % of total source | 99.60 | 94.59 | 94.53 | 96.47 | 100.00 |
Fixed assets turnover ratio | 0.21 | 0.32 | 0.05 | 0.07 | 0.08 |
Liquidity ratios | |||||
Current ratio | 6.36 | 5.73 | 8.45 | 7.95 | 14.75 |
Current ratio (inc. st loans) | 6.06 | 3.51 | 4.21 | 4.94 | 14.75 |
Quick ratio | 5.77 | 5.13 | 8.24 | 7.74 | 14.50 |
Inventory turnover ratio | 0.21 | 0.32 | 0.05 | 0.07 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 23.63 |
Dividend payout ratio (cash profit) | - | - | - | - | 22.60 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 76.37 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 77.40 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.12 | 4.14 | 1.46 | 2.94 | - |
Financial charges coverage ratio | 35.95 | 4.94 | 17.36 | 7.61 | - |
Fin. charges cov.ratio (post tax) | 25.56 | 4.02 | 13.42 | 5.05 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.03 | 0.03 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.16 | 0.17 | 0.17 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |