Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.09 | 2.21 | 2.06 | 1.55 | 0.63 |
| Adjusted cash EPS (Rs) | 1.90 | 3.96 | 2.06 | 1.55 | 0.63 |
| Reported EPS (Rs) | 0.09 | 2.21 | 2.06 | 1.55 | 0.60 |
| Reported cash EPS (Rs) | 1.90 | 3.96 | 2.06 | 1.55 | 0.60 |
| Dividend per share | - | 0.50 | 0.50 | 0.50 | - |
| Operating profit per share (Rs) | 4.66 | 7.55 | 2.62 | 2.04 | 0.86 |
| Book value (excl rev res) per share EPS (Rs) | 40.86 | 40.95 | 15.43 | 13.87 | 12.11 |
| Book value (incl rev res) per share EPS (Rs) | 40.86 | 40.95 | 15.43 | 13.87 | 12.11 |
| Net operating income per share EPS (Rs) | 93.97 | 99.57 | 21.40 | 23.61 | 5.26 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.96 | 7.57 | 12.23 | 8.63 | 16.39 |
| Gross profit margin (%) | 3.03 | 5.81 | 12.21 | 8.63 | 16.39 |
| Net profit margin (%) | 0.09 | 2.21 | 9.63 | 6.54 | 11.44 |
| Adjusted cash margin (%) | 2.01 | 3.97 | 9.53 | 6.54 | 12.12 |
| Adjusted return on net worth (%) | 0.22 | 5.38 | 13.35 | 11.14 | 5.26 |
| Reported return on net worth (%) | 0.22 | 5.38 | 13.35 | 11.14 | 4.97 |
| Return on long term funds (%) | 5.98 | 10.33 | 18.59 | 14.69 | 7.11 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.19 | 0.37 | - | - | - |
| Total debt/equity | 0.73 | 0.88 | - | - | - |
| Owners fund as % of total source | 57.55 | 53.08 | 99.74 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 1.27 | 2.41 | 1.46 | 2.90 | - |
| Liquidity ratios | |||||
| Current ratio | 2.29 | 2.09 | 1.93 | 2.74 | 8.42 |
| Current ratio (inc. st loans) | 0.89 | 0.99 | 1.92 | 2.74 | 8.42 |
| Quick ratio | 1.32 | 1.30 | 1.93 | 2.74 | 7.50 |
| Inventory turnover ratio | 1.32 | 1.29 | 1.38 | 1.70 | 0.43 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 8.05 | 24.26 | - | - |
| Dividend payout ratio (cash profit) | - | 4.48 | 24.22 | - | - |
| Earning retention ratio | 100.00 | 91.95 | 75.74 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 95.52 | 75.78 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 15.88 | 9.13 | 0.01 | - | - |
| Financial charges coverage ratio | 1.75 | 2.68 | - | 671.19 | 20.70 |
| Fin. charges cov.ratio (post tax) | 1.70 | 2.40 | - | 510.17 | 15.45 |
| Component ratios | |||||
| Material cost component (% earnings) | 69.94 | 80.39 | 86.79 | 89.63 | 103.31 |
| Selling cost Component | - | - | 0.01 | 0.01 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.33 | 0.29 | - | 0.01 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |