Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.50 | 0.05 | 0.52 | 0.65 |
Adjusted cash EPS (Rs) | 0.28 | 0.66 | 0.28 | 0.79 | 0.94 |
Reported EPS (Rs) | 0.06 | 0.50 | 0.05 | 0.52 | 0.65 |
Reported cash EPS (Rs) | 0.28 | 0.66 | 0.28 | 0.79 | 0.94 |
Dividend per share | - | - | 0.15 | - | - |
Operating profit per share (Rs) | 0.62 | 0.81 | 0.67 | 1.30 | 1.47 |
Book value (excl rev res) per share EPS (Rs) | 12.92 | 13.19 | 12.67 | 12.77 | 12.24 |
Book value (incl rev res) per share EPS (Rs) | 12.92 | 13.19 | 12.67 | 12.77 | 12.24 |
Net operating income per share EPS (Rs) | 18.87 | 31.20 | 68.45 | 85.58 | 75.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.29 | 2.62 | 0.98 | 1.52 | 1.95 |
Gross profit margin (%) | 2.14 | 2.12 | 0.65 | 1.20 | 1.56 |
Net profit margin (%) | 0.34 | 1.61 | 0.08 | 0.61 | 0.86 |
Adjusted cash margin (%) | 1.48 | 2.11 | 0.41 | 0.93 | 1.24 |
Adjusted return on net worth (%) | 0.50 | 3.82 | 0.43 | 4.09 | 5.33 |
Reported return on net worth (%) | 0.50 | 3.82 | 0.43 | 4.09 | 5.33 |
Return on long term funds (%) | 2.39 | 2.35 | 3.13 | 7.71 | 9.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 1.22 | 0.21 | 0.09 | 0.02 |
Total debt/equity | 0.67 | 1.46 | 0.47 | 0.13 | 0.23 |
Owners fund as % of total source | 59.55 | 40.71 | 67.72 | 88.09 | 81.22 |
Fixed assets turnover ratio | 0.69 | 1.22 | 4.12 | 5.79 | 5.69 |
Liquidity ratios | |||||
Current ratio | 5.51 | 5.37 | 1.75 | 1.47 | 1.68 |
Current ratio (inc. st loans) | 2.56 | 2.87 | 1.37 | 1.42 | 1.35 |
Quick ratio | 4.27 | 4.59 | 1.50 | 1.32 | 1.46 |
Inventory turnover ratio | 0.86 | 0.96 | 3.66 | 5.90 | 5.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 270.85 | - | - |
Dividend payout ratio (cash profit) | - | - | 52.75 | - | - |
Earning retention ratio | 100.00 | 100.00 | -170.85 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 47.25 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 31.23 | 29.02 | 21.41 | 2.16 | 3.00 |
Financial charges coverage ratio | 1.82 | 1.84 | 1.88 | 3.77 | 4.38 |
Fin. charges cov.ratio (post tax) | 1.76 | 2.43 | 1.75 | 3.23 | 3.72 |
Component ratios | |||||
Material cost component (% earnings) | 92.56 | 92.31 | 98.76 | 95.58 | 97.77 |
Selling cost Component | 0.07 | 0.05 | 0.02 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.02 | 0.01 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |