Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.23 | 3.95 | 2.90 | 2.54 | 0.71 |
Adjusted cash EPS (Rs) | 0.24 | 3.98 | 3.05 | 2.68 | 0.91 |
Reported EPS (Rs) | 0.23 | 3.95 | 2.90 | 2.54 | 0.71 |
Reported cash EPS (Rs) | 0.24 | 3.98 | 3.05 | 2.68 | 0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.29 | 2.72 | 2.07 | 0.90 | 0.62 |
Book value (excl rev res) per share EPS (Rs) | 2.59 | 18.22 | 14.25 | 26.68 | 24.13 |
Book value (incl rev res) per share EPS (Rs) | 2.59 | 18.22 | 14.25 | 26.68 | 24.13 |
Net operating income per share EPS (Rs) | 2.47 | 18.58 | 20.35 | 46.31 | 35.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.79 | 14.62 | 10.19 | 1.95 | 1.74 |
Gross profit margin (%) | 11.52 | 14.48 | 9.49 | 1.63 | 1.18 |
Net profit margin (%) | 9.57 | 21.26 | 14.27 | 5.47 | 1.97 |
Adjusted cash margin (%) | 9.75 | 19.55 | 13.82 | 5.49 | 2.49 |
Adjusted return on net worth (%) | 9.12 | 21.68 | 20.37 | 9.50 | 2.94 |
Reported return on net worth (%) | 9.12 | 21.68 | 20.37 | 9.50 | 2.94 |
Return on long term funds (%) | 11.83 | 24.40 | 25.44 | 12.11 | 4.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.57 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 63.64 |
Fixed assets turnover ratio | 0.98 | 1.14 | 1.59 | 1.43 | 1.07 |
Liquidity ratios | |||||
Current ratio | 12.45 | 81.71 | 17.23 | 1.29 | 14.19 |
Current ratio (inc. st loans) | 12.45 | 81.71 | 17.23 | 1.29 | 1.92 |
Quick ratio | 0.66 | 3.59 | 7.49 | 0.43 | 6.88 |
Inventory turnover ratio | 0.95 | 1.02 | 1.43 | 1.74 | 0.94 |
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 | - | - | - | - | 15.10 |
Financial charges coverage ratio | 7,695.43 | 5,161.88 | 109.77 | - | 826.79 |
Fin. charges cov.ratio (post tax) | 5,974.09 | 4,589.80 | 89.75 | - | 644.70 |
Component ratios | |||||
Material cost component (% earnings) | 93.37 | 85.76 | 82.86 | 103.18 | 101.27 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.57 | 0.18 | 0.41 | 0.23 |
Bonus component in equity capital (%) | 75.81 | 63.72 | 63.72 | 63.72 | 63.72 |