Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.89 | 1.77 | 0.74 | 0.09 | 1.77 |
Adjusted cash EPS (Rs) | 3.20 | 3.01 | 1.97 | 1.32 | 2.98 |
Reported EPS (Rs) | 1.89 | 0.39 | -1.14 | 0.09 | 1.77 |
Reported cash EPS (Rs) | 3.20 | 1.64 | 0.08 | 1.32 | 2.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.71 | -2.73 | 1.75 | 1.80 | 4.08 |
Book value (excl rev res) per share EPS (Rs) | 7.76 | 18.95 | 20.86 | 22.00 | 21.90 |
Book value (incl rev res) per share EPS (Rs) | 20.83 | 18.95 | 20.86 | 22.00 | 21.90 |
Net operating income per share EPS (Rs) | 17.43 | 3.59 | 6.89 | 9.37 | 9.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.00 | -76.04 | 25.39 | 19.16 | 42.21 |
Gross profit margin (%) | 19.48 | -110.80 | 7.66 | 6.12 | 29.66 |
Net profit margin (%) | 10.82 | 11.02 | -16.55 | 1.06 | 18.27 |
Adjusted cash margin (%) | 18.25 | 28.78 | 25.12 | 13.41 | 30.60 |
Adjusted return on net worth (%) | 24.30 | 9.31 | 3.59 | 0.45 | 8.06 |
Reported return on net worth (%) | 24.30 | 2.08 | -5.47 | 0.45 | 8.06 |
Return on long term funds (%) | 18.61 | 9.36 | 4.28 | 3.82 | 10.11 |
Leverage ratios | |||||
Long term debt / Equity | 1.40 | 0.63 | 0.65 | 0.25 | 0.32 |
Total debt/equity | 2.60 | 0.84 | 0.75 | 0.35 | 0.41 |
Owners fund as % of total source | 27.80 | 54.28 | 57.03 | 73.85 | 70.43 |
Fixed assets turnover ratio | 0.45 | 0.10 | 0.20 | 0.30 | 0.29 |
Liquidity ratios | |||||
Current ratio | 9.50 | 15.81 | 3.70 | 0.38 | 0.46 |
Current ratio (inc. st loans) | 0.66 | 1.10 | 1.18 | 0.27 | 0.34 |
Quick ratio | 6.78 | 10.88 | 2.22 | 0.28 | 0.45 |
Inventory turnover ratio | 0.62 | 0.10 | 0.18 | 0.31 | 105.17 |
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 | 6.31 | 5.29 | 7.97 | 5.89 | 3.09 |
Financial charges coverage ratio | 3.86 | 3.66 | 3.69 | 2.38 | 3.55 |
Fin. charges cov.ratio (post tax) | 3.58 | 2.45 | 1.11 | 2.38 | 3.55 |
Component ratios | |||||
Material cost component (% earnings) | 42.85 | 19.03 | 21.17 | 19.66 | 19.90 |
Selling cost Component | 0.12 | 0.20 | 0.13 | 0.15 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.73 | 0.81 | 0.89 | 0.86 |
Bonus component in equity capital (%) | - | - | - | - | - |