Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | 0.10 | 0.21 | 0.01 | -0.98 |
Adjusted cash EPS (Rs) | 0.21 | 0.15 | 0.25 | 0.05 | -0.94 |
Reported EPS (Rs) | 0.13 | 0.10 | 0.21 | 0.01 | -0.98 |
Reported cash EPS (Rs) | 0.21 | 0.15 | 0.25 | 0.05 | -0.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.40 | 0.31 | 0.44 | 0.19 | -0.64 |
Book value (excl rev res) per share EPS (Rs) | 0.98 | 0.83 | 0.73 | 0.51 | 0.50 |
Book value (incl rev res) per share EPS (Rs) | 0.98 | 0.83 | 0.73 | 0.51 | 0.50 |
Net operating income per share EPS (Rs) | 17.36 | 17.27 | 12.74 | 12.81 | 10.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.35 | 1.84 | 3.51 | 1.50 | -6.18 |
Gross profit margin (%) | 1.91 | 1.56 | 3.21 | 1.19 | -6.52 |
Net profit margin (%) | 0.80 | 0.60 | 1.71 | 0.10 | -9.42 |
Adjusted cash margin (%) | 1.24 | 0.88 | 2.02 | 0.40 | -9.06 |
Adjusted return on net worth (%) | 14.21 | 12.52 | 29.85 | 2.52 | -196.66 |
Reported return on net worth (%) | 14.21 | 12.52 | 29.85 | 2.52 | -196.66 |
Return on long term funds (%) | 9.15 | 7.75 | 33.14 | 39.24 | -14.98 |
Leverage ratios | |||||
Long term debt / Equity | 2.87 | 3.56 | 0.72 | - | 7.73 |
Total debt/equity | 5.15 | 6.85 | 8.55 | 11.23 | 11.24 |
Owners fund as % of total source | 16.26 | 12.74 | 10.47 | 8.17 | 8.17 |
Fixed assets turnover ratio | 2.75 | 2.55 | 1.92 | 2.07 | 1.59 |
Liquidity ratios | |||||
Current ratio | 3.94 | 4.12 | 5.24 | 5.32 | 4.64 |
Current ratio (inc. st loans) | 1.16 | 1.07 | 0.62 | 0.55 | 1.42 |
Quick ratio | 2.23 | 2.39 | 3.36 | 3.19 | 2.65 |
Inventory turnover ratio | 2.87 | 2.63 | 1.82 | 2.04 | 1.70 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.39 | 37.33 | 24.26 | 110.22 | - |
Financial charges coverage ratio | 2.03 | 1.80 | 2.29 | 1.28 | -1.88 |
Fin. charges cov.ratio (post tax) | 2.03 | 1.80 | 2.29 | 1.28 | -1.88 |
Component ratios | |||||
Material cost component (% earnings) | 79.85 | 75.15 | 74.65 | 73.16 | 86.50 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.06 | 0.05 | 0.05 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |