Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.36 | 7.20 | 1.93 | -0.27 | - |
Adjusted cash EPS (Rs) | 3.93 | 9.39 | 3.89 | -0.27 | - |
Reported EPS (Rs) | 1.36 | 7.20 | 1.93 | -0.27 | - |
Reported cash EPS (Rs) | 3.93 | 9.39 | 3.89 | -0.27 | - |
Dividend per share | - | 1.00 | - | - | - |
Operating profit per share (Rs) | 8.31 | 14.37 | 8.84 | -0.27 | - |
Book value (excl rev res) per share EPS (Rs) | 36.54 | 36.03 | 28.87 | 9.73 | 10.00 |
Book value (incl rev res) per share EPS (Rs) | 36.54 | 36.03 | 28.87 | 9.73 | 10.00 |
Net operating income per share EPS (Rs) | 230.28 | 207.37 | 264.11 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.60 | 6.92 | 3.34 | - | - |
Gross profit margin (%) | 2.49 | 5.87 | 2.60 | - | - |
Net profit margin (%) | 0.58 | 3.47 | 0.73 | - | - |
Adjusted cash margin (%) | 1.70 | 4.52 | 1.47 | - | - |
Adjusted return on net worth (%) | 3.71 | 19.98 | 6.68 | -2.78 | - |
Reported return on net worth (%) | 3.71 | 19.98 | 6.68 | -2.78 | - |
Return on long term funds (%) | 14.04 | 32.95 | 22.35 | -2.78 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.05 | 0.13 | - | - |
Total debt/equity | 0.92 | 0.79 | 0.46 | - | - |
Owners fund as % of total source | 52.00 | 55.61 | 68.09 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.41 | 3.87 | 12.33 | - | - |
Liquidity ratios | |||||
Current ratio | 1.74 | 1.52 | 1.28 | 998.25 | 55.83 |
Current ratio (inc. st loans) | 0.86 | 0.90 | 1.01 | 998.25 | 55.83 |
Quick ratio | 0.83 | 0.92 | 0.70 | 998.25 | 55.83 |
Inventory turnover ratio | 3.28 | 3.20 | 6.23 | - | - |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.58 | 3.06 | 3.48 | - | - |
Financial charges coverage ratio | 2.30 | 6.24 | 3.20 | - | - |
Fin. charges cov.ratio (post tax) | 2.07 | 4.99 | 2.35 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 79.61 | 79.29 | 79.16 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.16 | 0.18 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |