Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.68 | 0.37 | 0.77 | 0.11 | -0.70 |
Adjusted cash EPS (Rs) | 1.30 | 0.96 | 1.37 | 0.29 | -0.40 |
Reported EPS (Rs) | 0.68 | 0.33 | - | -7.84 | -0.70 |
Reported cash EPS (Rs) | 1.30 | 0.93 | 0.59 | -7.66 | -0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.13 | 0.99 | 1.00 | 0.31 | -0.44 |
Book value (excl rev res) per share EPS (Rs) | 6.35 | 3.79 | 3.45 | 3.46 | 11.29 |
Book value (incl rev res) per share EPS (Rs) | 6.35 | 3.79 | 3.45 | 3.46 | 11.29 |
Net operating income per share EPS (Rs) | 2.71 | 3.49 | 3.38 | 4.39 | 7.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.52 | 28.51 | 29.65 | 7.12 | -5.58 |
Gross profit margin (%) | 18.79 | 11.48 | 11.98 | 3.00 | -9.36 |
Net profit margin (%) | 25.09 | 9.71 | -0.07 | -178.56 | -8.90 |
Adjusted cash margin (%) | 46.97 | 27.29 | 35.49 | 6.62 | -5.06 |
Adjusted return on net worth (%) | 10.72 | 9.89 | 22.48 | 3.33 | -6.22 |
Reported return on net worth (%) | 10.72 | 8.93 | -0.07 | -226.87 | -6.22 |
Return on long term funds (%) | 8.51 | 10.82 | 25.88 | 6.05 | -5.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.12 | - | - | - |
Total debt/equity | 0.17 | 0.25 | 0.03 | 0.04 | 0.02 |
Owners fund as % of total source | 84.83 | 79.41 | 96.30 | 95.89 | 97.72 |
Fixed assets turnover ratio | 0.37 | 0.83 | 0.94 | 0.57 | 0.66 |
Liquidity ratios | |||||
Current ratio | 0.99 | 0.97 | 0.69 | 0.49 | 1.67 |
Current ratio (inc. st loans) | 0.72 | 0.81 | 0.65 | 0.46 | 1.55 |
Quick ratio | 0.95 | 0.94 | 0.65 | 0.45 | 1.64 |
Inventory turnover ratio | 0.36 | 0.73 | 0.94 | 1.22 | 0.68 |
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 | 0.87 | 1.01 | 0.09 | 0.49 | - |
Financial charges coverage ratio | 8.66 | 11.23 | 14.94 | 3.62 | -3.52 |
Fin. charges cov.ratio (post tax) | 10.56 | 10.90 | 6.96 | -70.04 | -3.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.18 | 0.13 | 0.08 | 0.11 | 0.20 |
Exports as percent of total sales | 91.27 | 90.79 | 83.38 | 19.79 | 0.82 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.51 | 0.61 | 0.41 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |