Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | 5.89 | 4.25 | 0.05 | 0.19 |
Adjusted cash EPS (Rs) | 0.22 | 6.16 | 4.49 | 0.23 | 0.64 |
Reported EPS (Rs) | 0.21 | 5.89 | 4.25 | 0.05 | 0.19 |
Reported cash EPS (Rs) | 0.22 | 6.16 | 4.49 | 0.23 | 0.64 |
Dividend per share | - | 0.50 | 0.20 | - | - |
Operating profit per share (Rs) | 0.72 | 6.52 | 5.24 | 3.94 | 2.74 |
Book value (excl rev res) per share EPS (Rs) | 13.22 | 130.60 | 29.31 | 25.06 | 25.00 |
Book value (incl rev res) per share EPS (Rs) | 13.22 | 130.60 | 29.31 | 25.06 | 25.00 |
Net operating income per share EPS (Rs) | 9.77 | 264.68 | 261.84 | 212.15 | 149.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.39 | 2.46 | 2.00 | 1.85 | 1.83 |
Gross profit margin (%) | 7.27 | 2.36 | 1.90 | 1.77 | 1.53 |
Net profit margin (%) | 2.21 | 2.22 | 1.62 | 0.02 | 0.12 |
Adjusted cash margin (%) | 2.32 | 2.29 | 1.69 | 0.11 | 0.42 |
Adjusted return on net worth (%) | 1.63 | 4.51 | 14.49 | 0.21 | 0.76 |
Reported return on net worth (%) | 1.63 | 4.51 | 14.49 | 0.21 | 0.76 |
Return on long term funds (%) | 1.33 | 2.04 | 7.64 | 4.25 | 6.35 |
Leverage ratios | |||||
Long term debt / Equity | 3.03 | 2.80 | 2.53 | 2.53 | 0.64 |
Total debt/equity | 3.03 | 2.80 | 3.32 | 3.62 | 1.60 |
Owners fund as % of total source | 24.81 | 26.29 | 23.12 | 21.63 | 38.47 |
Fixed assets turnover ratio | 0.18 | 0.84 | 2.16 | 2.35 | 2.44 |
Liquidity ratios | |||||
Current ratio | 68.00 | 2.96 | 3.13 | 2.72 | 7.08 |
Current ratio (inc. st loans) | 68.00 | 2.96 | 1.71 | 1.46 | 1.11 |
Quick ratio | 68.00 | 2.95 | 3.11 | 2.72 | 7.05 |
Inventory turnover ratio | 0.18 | 0.53 | 2.07 | 1.83 | 2.30 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 24.04 | 3.39 | - | - | - |
Dividend payout ratio (cash profit) | 22.83 | 3.25 | - | - | - |
Earning retention ratio | 75.96 | 96.61 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 77.17 | 96.75 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 175.94 | 59.46 | 21.67 | 379.88 | 62.14 |
Financial charges coverage ratio | 1.47 | 2.54 | 2.66 | 1.14 | 1.23 |
Fin. charges cov.ratio (post tax) | 1.46 | 2.50 | 2.46 | 1.07 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | 88.43 | 97.31 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.14 | 0.03 | 0.03 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |