Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.71 | -0.77 | -0.70 | -2.12 | 0.21 |
Adjusted cash EPS (Rs) | 3.75 | 2.98 | 4.37 | 3.33 | 1.42 |
Reported EPS (Rs) | 0.71 | -0.77 | -0.70 | -2.12 | 0.21 |
Reported cash EPS (Rs) | 3.75 | 2.98 | 4.37 | 3.33 | 1.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.41 | 1.61 | -0.59 | 4.74 | 1.67 |
Book value (excl rev res) per share EPS (Rs) | 28.26 | 27.21 | 28.04 | 28.71 | 31.05 |
Book value (incl rev res) per share EPS (Rs) | 31.76 | 31.02 | 31.85 | 32.59 | 34.93 |
Net operating income per share EPS (Rs) | 25.47 | 22.85 | 16.37 | 41.24 | 47.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.40 | 7.03 | -3.61 | 11.49 | 3.49 |
Gross profit margin (%) | 1.48 | -9.38 | -34.63 | -1.72 | 0.98 |
Net profit margin (%) | 2.79 | -3.40 | -4.29 | -5.15 | 0.44 |
Adjusted cash margin (%) | 13.90 | 11.67 | 18.96 | 7.96 | 2.93 |
Adjusted return on net worth (%) | 2.52 | -2.85 | -2.50 | -7.39 | 0.69 |
Reported return on net worth (%) | 2.52 | -2.85 | -2.50 | -7.39 | 0.69 |
Return on long term funds (%) | 6.55 | 1.77 | 3.63 | -0.65 | 3.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.21 | 0.27 | 0.18 | 0.29 | 0.15 |
Owners fund as % of total source | 82.36 | 78.73 | 84.15 | 77.39 | 86.75 |
Fixed assets turnover ratio | 0.66 | 0.60 | 0.41 | 1.02 | 1.21 |
Liquidity ratios | |||||
Current ratio | 1.85 | 1.61 | 1.88 | 1.06 | 2.70 |
Current ratio (inc. st loans) | 1.02 | 0.88 | 1.21 | 0.65 | 1.40 |
Quick ratio | 0.35 | 0.37 | 0.93 | 0.40 | 1.22 |
Inventory turnover ratio | 0.74 | 0.66 | 0.49 | 1.11 | 1.33 |
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 | 1.61 | 2.47 | 1.21 | 2.52 | 3.35 |
Financial charges coverage ratio | 3.19 | 2.51 | 2.76 | 1.86 | 2.77 |
Fin. charges cov.ratio (post tax) | 3.44 | 2.76 | 2.98 | 2.17 | 2.77 |
Component ratios | |||||
Material cost component (% earnings) | 44.39 | 47.99 | 32.93 | 41.96 | 38.56 |
Selling cost Component | 0.63 | 0.74 | 0.71 | 1.46 | 1.22 |
Exports as percent of total sales | 8.37 | 10.02 | 11.67 | 0.46 | 1.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.51 | 0.36 | 0.58 | 0.44 |
Bonus component in equity capital (%) | 61.06 | 61.06 | 61.06 | 61.06 | 61.06 |