Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | 0.41 | -0.49 | 0.65 | 0.48 |
Adjusted cash EPS (Rs) | 0.94 | 0.63 | -0.24 | 0.89 | 0.70 |
Reported EPS (Rs) | 0.74 | 0.54 | -0.49 | 1.07 | 0.48 |
Reported cash EPS (Rs) | 0.94 | 0.76 | -0.24 | 1.31 | 0.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.71 | 0.77 | 0.69 | 1.94 | 1.18 |
Book value (excl rev res) per share EPS (Rs) | 9.91 | 9.91 | 5.41 | 5.91 | 5.30 |
Book value (incl rev res) per share EPS (Rs) | 9.91 | 9.91 | 5.82 | 6.31 | 5.74 |
Net operating income per share EPS (Rs) | 35.43 | 33.84 | 50.80 | 54.09 | 32.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.81 | 2.28 | 1.36 | 3.59 | 3.61 |
Gross profit margin (%) | 4.25 | 1.62 | 0.87 | 3.15 | 2.92 |
Net profit margin (%) | 2.10 | 1.61 | -0.98 | 1.98 | 1.46 |
Adjusted cash margin (%) | 2.65 | 1.81 | -0.49 | 1.65 | 2.15 |
Adjusted return on net worth (%) | 7.54 | 4.14 | -9.22 | 11.14 | 9.06 |
Reported return on net worth (%) | 7.54 | 5.50 | -9.22 | 18.15 | 9.06 |
Return on long term funds (%) | 14.48 | 11.02 | 5.71 | 16.86 | 14.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.38 | 0.78 | 0.78 | 0.36 |
Total debt/equity | 0.63 | 0.75 | 1.72 | 0.87 | 0.74 |
Owners fund as % of total source | 61.09 | 56.99 | 36.82 | 53.21 | 57.14 |
Fixed assets turnover ratio | 2.11 | 2.08 | 3.82 | 5.31 | 3.72 |
Liquidity ratios | |||||
Current ratio | 7.09 | 9.24 | 7.47 | 5.24 | 4.44 |
Current ratio (inc. st loans) | 1.45 | 1.90 | 1.25 | 3.49 | 1.51 |
Quick ratio | 7.09 | 9.24 | 7.47 | 5.19 | 4.36 |
Inventory turnover ratio | 2.19 | 1.95 | 3.46 | 4.87 | 3.54 |
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 | 6.67 | 11.85 | - | 5.79 | 5.62 |
Financial charges coverage ratio | 3.04 | 1.95 | 0.78 | 2.52 | 3.57 |
Fin. charges cov.ratio (post tax) | 2.51 | 1.86 | 0.75 | 2.64 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 23.61 | 21.25 | 33.39 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.08 | 0.11 | 0.15 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |