Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | 0.32 | 0.94 | 1.30 | 0.36 |
Adjusted cash EPS (Rs) | 3.09 | 2.54 | 3.05 | 3.19 | 2.09 |
Reported EPS (Rs) | 0.08 | 0.32 | 0.94 | 1.30 | 0.36 |
Reported cash EPS (Rs) | 3.09 | 2.54 | 3.05 | 3.19 | 2.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.14 | 8.46 | 8.33 | 7.74 | 6.24 |
Book value (excl rev res) per share EPS (Rs) | 6.15 | 4.13 | 6.61 | 5.25 | 3.05 |
Book value (incl rev res) per share EPS (Rs) | 29.73 | 29.33 | 17.92 | 17.38 | 16.01 |
Net operating income per share EPS (Rs) | 103.59 | 90.28 | 94.87 | 75.80 | 55.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.81 | 9.37 | 8.77 | 10.21 | 11.18 |
Gross profit margin (%) | 5.92 | 6.91 | 6.56 | 7.71 | 8.08 |
Net profit margin (%) | 0.08 | 0.35 | 0.99 | 1.71 | 0.65 |
Adjusted cash margin (%) | 2.96 | 2.80 | 3.18 | 4.17 | 3.73 |
Adjusted return on net worth (%) | 1.44 | 7.82 | 14.30 | 24.81 | 11.90 |
Reported return on net worth (%) | 1.44 | 7.82 | 14.30 | 24.81 | 11.90 |
Return on long term funds (%) | 41.84 | 58.01 | 45.15 | 44.72 | 36.36 |
Leverage ratios | |||||
Long term debt / Equity | 1.56 | 1.76 | 1.36 | 1.77 | 3.19 |
Total debt/equity | 7.43 | 7.82 | 5.41 | 6.49 | 11.71 |
Owners fund as % of total source | 11.86 | 11.33 | 15.59 | 13.34 | 7.86 |
Fixed assets turnover ratio | 1.51 | 1.57 | 1.80 | 1.47 | 1.42 |
Liquidity ratios | |||||
Current ratio | 1.10 | 1.26 | 1.42 | 1.44 | 2.70 |
Current ratio (inc. st loans) | 0.63 | 0.75 | 0.74 | 0.71 | 0.64 |
Quick ratio | 0.47 | 0.60 | 0.78 | 0.93 | 1.43 |
Inventory turnover ratio | 2.00 | 2.48 | 2.24 | 1.93 | 1.44 |
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 | 14.78 | 12.72 | 11.73 | 10.68 | 17.09 |
Financial charges coverage ratio | 1.52 | 1.75 | 1.69 | 1.73 | 1.73 |
Fin. charges cov.ratio (post tax) | 1.49 | 1.50 | 1.56 | 1.66 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 85.93 | 93.90 | 92.50 | 90.52 | 85.21 |
Selling cost Component | 0.06 | 0.06 | 0.05 | 0.01 | - |
Exports as percent of total sales | 0.03 | 0.42 | 0.71 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.31 | 0.25 | 0.29 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |