Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.40 | 0.27 | 5.38 | 0.86 | 0.02 |
Adjusted cash EPS (Rs) | 0.85 | 2.12 | 6.74 | 2.03 | 1.22 |
Reported EPS (Rs) | 0.40 | 0.27 | 5.38 | 0.86 | 0.02 |
Reported cash EPS (Rs) | 0.85 | 2.12 | 6.74 | 2.03 | 1.22 |
Dividend per share | - | 0.80 | 0.80 | - | - |
Operating profit per share (Rs) | 1.10 | 2.38 | 3.48 | 2.25 | 1.04 |
Book value (excl rev res) per share EPS (Rs) | 4.72 | 21.70 | 22.02 | 16.54 | 15.32 |
Book value (incl rev res) per share EPS (Rs) | 4.72 | 21.70 | 22.02 | 16.54 | 15.32 |
Net operating income per share EPS (Rs) | 15.67 | 61.96 | 52.05 | 49.28 | 41.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.99 | 3.83 | 6.69 | 4.57 | 2.49 |
Gross profit margin (%) | 4.11 | 0.86 | 4.08 | 2.20 | -0.36 |
Net profit margin (%) | 2.59 | 0.44 | 10.34 | 1.75 | 0.05 |
Adjusted cash margin (%) | 5.42 | 3.38 | 12.04 | 4.08 | 2.84 |
Adjusted return on net worth (%) | 8.61 | 1.27 | 24.43 | 5.23 | 0.14 |
Reported return on net worth (%) | 8.61 | 1.27 | 24.43 | 5.23 | 0.14 |
Return on long term funds (%) | 12.46 | 4.19 | 21.02 | 7.83 | 4.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.39 | 0.30 | 0.18 | 0.31 |
Total debt/equity | 0.58 | 0.62 | 0.44 | 0.40 | 0.53 |
Owners fund as % of total source | 63.01 | 61.61 | 69.02 | 71.12 | 65.35 |
Fixed assets turnover ratio | 2.16 | 1.85 | 1.89 | 2.11 | 1.91 |
Liquidity ratios | |||||
Current ratio | 0.86 | 0.84 | 0.79 | 0.50 | 0.69 |
Current ratio (inc. st loans) | 0.54 | 0.57 | 0.62 | 0.39 | 0.51 |
Quick ratio | 0.51 | 0.45 | 0.51 | 0.29 | 0.37 |
Inventory turnover ratio | 2.09 | 1.76 | 1.63 | 2.12 | 1.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 289.07 | - | - | - |
Dividend payout ratio (cash profit) | - | 37.72 | - | - | - |
Earning retention ratio | 100.00 | -189.07 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 62.28 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.23 | 6.37 | 1.47 | 3.31 | 6.68 |
Financial charges coverage ratio | 5.87 | 3.32 | 11.09 | 4.08 | 3.37 |
Fin. charges cov.ratio (post tax) | 5.05 | 3.26 | 11.11 | 4.07 | 3.01 |
Component ratios | |||||
Material cost component (% earnings) | 52.92 | 53.37 | 47.36 | 51.47 | 51.28 |
Selling cost Component | 0.59 | 0.62 | 1.17 | - | 0.73 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.67 | 0.65 | 0.73 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |