Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 |
Reported EPS (Rs) | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.14 | 0.13 | 0.13 | 0.13 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.30 | 0.24 | 0.23 | 0.27 | 0.34 |
Book value (excl rev res) per share EPS (Rs) | 1.12 | 1.09 | 1.06 | 1.05 | 1.04 |
Book value (incl rev res) per share EPS (Rs) | 1.12 | 1.09 | 1.06 | 1.05 | 1.04 |
Net operating income per share EPS (Rs) | 4.87 | 3.63 | 2.51 | 2.99 | 3.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.34 | 6.80 | 9.52 | 9.34 | 9.86 |
Gross profit margin (%) | 4.06 | 3.51 | 4.68 | 5.30 | 5.38 |
Net profit margin (%) | 0.69 | 0.50 | 0.37 | 0.32 | 0.36 |
Adjusted cash margin (%) | 2.96 | 3.79 | 5.20 | 4.31 | 4.81 |
Adjusted return on net worth (%) | 2.99 | 1.68 | 0.89 | 0.91 | 1.20 |
Reported return on net worth (%) | 2.99 | 1.68 | 0.89 | 0.91 | 1.20 |
Return on long term funds (%) | 17.42 | 11.18 | 10.31 | 18.33 | 20.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.07 | 0.13 | - | - |
Total debt/equity | 2.36 | 2.51 | 2.39 | 2.28 | 2.08 |
Owners fund as % of total source | 29.75 | 28.50 | 29.51 | 30.53 | 32.42 |
Fixed assets turnover ratio | 1.28 | 0.97 | 0.71 | 0.89 | 1.04 |
Liquidity ratios | |||||
Current ratio | 2.25 | 2.34 | 2.86 | 2.74 | 2.79 |
Current ratio (inc. st loans) | 0.71 | 0.70 | 0.68 | 0.64 | 0.62 |
Quick ratio | 0.51 | 0.66 | 0.82 | 0.69 | 0.75 |
Inventory turnover ratio | 1.29 | 0.95 | 0.69 | 0.87 | 1.07 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.32 | 19.78 | 19.44 | 18.29 | 13.01 |
Financial charges coverage ratio | 2.04 | 2.35 | 2.21 | 1.78 | 1.97 |
Fin. charges cov.ratio (post tax) | 1.95 | 2.30 | 2.18 | 1.74 | 1.90 |
Component ratios | |||||
Material cost component (% earnings) | 76.02 | 77.26 | 63.43 | 70.62 | 56.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 65.95 | 62.68 | 44.88 | 72.45 | 70.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.15 | 0.18 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |