Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.84 | 5.28 | -0.37 | 0.33 | 0.39 |
Adjusted cash EPS (Rs) | 11.14 | 9.74 | 1.06 | 3.84 | 3.33 |
Reported EPS (Rs) | 4.84 | 5.28 | -0.37 | 0.33 | 0.39 |
Reported cash EPS (Rs) | 11.14 | 9.74 | 1.06 | 3.84 | 3.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.47 | 8.81 | 0.55 | 3.88 | 3.65 |
Book value (excl rev res) per share EPS (Rs) | 43.70 | 35.27 | 29.99 | 13.36 | 13.02 |
Book value (incl rev res) per share EPS (Rs) | 43.70 | 35.27 | 29.99 | 13.36 | 13.02 |
Net operating income per share EPS (Rs) | 122.54 | 83.78 | 61.87 | 71.11 | 55.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.80 | 10.51 | 0.90 | 5.45 | 6.57 |
Gross profit margin (%) | 6.65 | 5.18 | -1.41 | 0.52 | 1.29 |
Net profit margin (%) | 3.94 | 6.29 | -0.61 | 0.47 | 0.70 |
Adjusted cash margin (%) | 9.06 | 11.42 | 1.67 | 5.38 | 5.97 |
Adjusted return on net worth (%) | 11.07 | 14.95 | -1.26 | 2.54 | 2.99 |
Reported return on net worth (%) | 11.07 | 14.95 | -1.26 | 2.54 | 2.99 |
Return on long term funds (%) | 19.50 | 16.52 | 0.90 | 4.02 | 6.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.17 | - |
Total debt/equity | - | - | - | 0.17 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 85.43 | 100.00 |
Fixed assets turnover ratio | 3.10 | 2.57 | 3.08 | 4.96 | 4.18 |
Liquidity ratios | |||||
Current ratio | 2.01 | 1.95 | 2.69 | 2.85 | 3.84 |
Current ratio (inc. st loans) | 2.01 | 1.95 | 2.69 | 2.85 | 3.84 |
Quick ratio | 1.92 | 1.80 | 2.67 | 2.74 | 3.68 |
Inventory turnover ratio | 2.80 | 2.38 | 2.06 | 4.55 | 4.27 |
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 | - | - | - | 0.59 | - |
Financial charges coverage ratio | 16.39 | 18.57 | 6.61 | 84.90 | 13.46 |
Fin. charges cov.ratio (post tax) | 13.32 | 18.57 | 5.09 | 79.95 | 12.82 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.04 | 0.04 | 0.34 | 0.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.43 | 0.14 | 0.19 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |