Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.00 | 1.78 | 0.21 | 0.24 | -0.76 |
Adjusted cash EPS (Rs) | 1.05 | 1.83 | 0.26 | 0.31 | -0.69 |
Reported EPS (Rs) | 1.14 | 1.78 | 0.21 | -1.52 | -0.76 |
Reported cash EPS (Rs) | 1.19 | 1.83 | 0.26 | -1.45 | -0.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.57 | 2.29 | 1.01 | 0.40 | -0.47 |
Book value (excl rev res) per share EPS (Rs) | 17.72 | 16.58 | 14.79 | 14.53 | 16.22 |
Book value (incl rev res) per share EPS (Rs) | 17.72 | 16.58 | 14.79 | 14.53 | 16.22 |
Net operating income per share EPS (Rs) | 41.39 | 67.10 | 101.62 | 38.27 | 36.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.78 | 3.41 | 0.99 | 1.06 | -1.28 |
Gross profit margin (%) | 3.66 | 3.33 | 0.94 | 0.88 | -1.47 |
Net profit margin (%) | 2.76 | 2.65 | 0.21 | -3.97 | -2.09 |
Adjusted cash margin (%) | 2.53 | 2.72 | 0.26 | 0.83 | -1.89 |
Adjusted return on net worth (%) | 5.64 | 10.74 | 1.44 | 1.67 | -4.73 |
Reported return on net worth (%) | 6.45 | 10.74 | 1.44 | -10.46 | -4.73 |
Return on long term funds (%) | 8.63 | 14.09 | 6.81 | -1.13 | -1.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.04 | 0.03 | 0.20 | 0.14 |
Owners fund as % of total source | 96.15 | 95.63 | 96.96 | 83.02 | 87.14 |
Fixed assets turnover ratio | 2.31 | 4.12 | 6.21 | 2.12 | 1.95 |
Liquidity ratios | |||||
Current ratio | 195.90 | 41.31 | 132.01 | 9.00 | 112.69 |
Current ratio (inc. st loans) | 10.85 | 8.11 | 12.50 | 2.15 | 3.07 |
Quick ratio | 152.09 | 35.34 | 113.73 | 7.91 | 106.82 |
Inventory turnover ratio | 2.25 | 3.87 | 6.66 | 2.19 | 1.97 |
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 | 0.67 | 0.41 | 1.73 | 9.46 | - |
Financial charges coverage ratio | 9.71 | 12.10 | 4.35 | -0.32 | -1.06 |
Fin. charges cov.ratio (post tax) | 8.33 | 10.29 | 2.10 | -3.96 | -2.05 |
Component ratios | |||||
Material cost component (% earnings) | 98.96 | - | - | - | 15.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.13 | 0.16 | 0.13 | 0.19 |
Bonus component in equity capital (%) | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |