Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 0.68 | 0.43 | 34.00 | |
| Adjusted cash EPS (Rs) | 1.23 | 1.09 | 0.75 | 94.70 | |
| Reported EPS (Rs) | 0.95 | 0.68 | 0.43 | 34.00 | |
| Reported cash EPS (Rs) | 1.23 | 1.09 | 0.75 | 94.70 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 0.88 | 0.93 | 0.28 | 103.30 | |
| Book value (excl rev res) per share EPS (Rs) | 18.81 | 11.34 | 10.65 | 53.80 | |
| Book value (incl rev res) per share EPS (Rs) | 18.81 | 11.34 | 10.65 | 53.80 | |
| Net operating income per share EPS (Rs) | 7.13 | 7.92 | 5.03 | 604.90 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 12.42 | 11.75 | 5.73 | 17.07 | |
| Gross profit margin (%) | 8.54 | 6.71 | -0.70 | 7.04 | |
| Net profit margin (%) | 13.38 | 8.66 | 8.57 | 5.62 | |
| Adjusted cash margin (%) | 15.68 | 13.06 | 13.39 | 15.46 | |
| Adjusted return on net worth (%) | 5.07 | 6.05 | 4.05 | 63.19 | |
| Reported return on net worth (%) | 5.07 | 6.05 | 4.05 | 63.19 | |
| Return on long term funds (%) | 7.05 | 8.16 | 5.38 | 6.26 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 13.81 | |
| Total debt/equity | - | - | 0.08 | 13.81 | |
| Owners fund as % of total source | 100.00 | 100.00 | 92.48 | 6.75 | |
| Fixed assets turnover ratio | 0.52 | 0.69 | 0.65 | - | |
| Liquidity ratios | |||||
| Current ratio | 8.46 | 5.59 | 12.06 | 2.48 | |
| Current ratio (inc. st loans) | 8.46 | 5.59 | 2.15 | 2.48 | |
| Quick ratio | 7.45 | 4.75 | 11.97 | 2.37 | |
| Inventory turnover ratio | 0.37 | 0.69 | 0.43 | 0.75 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | - | - | 1.14 | 7.85 | |
| Financial charges coverage ratio | - | 106.68 | 361.00 | 28.36 | |
| Fin. charges cov.ratio (post tax) | - | 88.40 | 305.00 | 25.28 | |
| Component ratios | |||||
| Material cost component (% earnings) | 1.17 | - | - | - | |
| Selling cost Component | 9.58 | 9.60 | 0.04 | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.72 | 0.40 | 0.60 | 0.89 | |
| Bonus component in equity capital (%) | - | - | - | - | |