Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.58 | 0.96 | -0.37 | -0.41 | -0.25 |
Adjusted cash EPS (Rs) | 1.80 | 2.08 | 0.55 | -0.28 | -0.10 |
Reported EPS (Rs) | 0.58 | 0.96 | 0.48 | -0.41 | -0.25 |
Reported cash EPS (Rs) | 1.80 | 2.08 | 1.42 | -0.28 | -0.10 |
Dividend per share | 0.30 | 0.30 | - | - | - |
Operating profit per share (Rs) | 3.11 | 2.40 | 0.85 | -0.20 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 8.54 | 9.35 | 8.10 | 7.57 | 7.98 |
Book value (incl rev res) per share EPS (Rs) | 12.65 | 13.44 | 12.20 | 11.68 | 12.09 |
Net operating income per share EPS (Rs) | 26.99 | 19.34 | 12.12 | 0.41 | 0.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.51 | 12.42 | 7.07 | -49.13 | -34.92 |
Gross profit margin (%) | 7.00 | 6.67 | -0.60 | -80.99 | -71.13 |
Net profit margin (%) | 2.16 | 4.99 | 3.99 | -99.97 | -63.25 |
Adjusted cash margin (%) | 6.49 | 10.31 | 4.53 | -67.75 | -23.44 |
Adjusted return on net worth (%) | 6.84 | 10.32 | -4.64 | -5.48 | -3.18 |
Reported return on net worth (%) | 6.84 | 10.32 | 5.98 | -5.48 | -3.18 |
Return on long term funds (%) | 15.79 | 11.26 | 0.28 | -3.19 | -2.59 |
Leverage ratios | |||||
Long term debt / Equity | 0.97 | 0.97 | 1.32 | 0.38 | 0.08 |
Total debt/equity | 1.29 | 1.18 | 1.40 | 0.38 | 0.08 |
Owners fund as % of total source | 43.58 | 45.89 | 41.69 | 72.30 | 92.30 |
Fixed assets turnover ratio | 1.12 | 0.80 | 0.63 | 0.03 | 0.03 |
Liquidity ratios | |||||
Current ratio | 1.67 | 1.08 | 1.02 | 4.20 | 26.81 |
Current ratio (inc. st loans) | 1.05 | 0.83 | 0.93 | 4.20 | 26.81 |
Quick ratio | 1.40 | 0.93 | 0.91 | 4.20 | 26.71 |
Inventory turnover ratio | 1.38 | 0.94 | 0.62 | 0.03 | 0.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 51.07 | - | - | - | - |
Dividend payout ratio (cash profit) | 16.56 | - | - | - | - |
Earning retention ratio | 48.93 | 100.00 | 100.00 | 100.00 | 257.38 |
Cash earnings retention ratio | 83.44 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.13 | 5.31 | 20.39 | - | - |
Financial charges coverage ratio | 3.36 | 2.64 | 1.48 | -2.49 | -2.63 |
Fin. charges cov.ratio (post tax) | 2.56 | 2.72 | 3.13 | -2.49 | -2.63 |
Component ratios | |||||
Material cost component (% earnings) | 35.13 | 31.54 | 39.70 | 5.37 | 7.87 |
Selling cost Component | 0.07 | 0.05 | 0.08 | - | 2.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.63 | 0.63 | 0.75 | 0.57 |
Bonus component in equity capital (%) | 9.14 | 9.18 | 9.23 | 9.23 | 9.23 |