Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.22 | 0.66 | -6.08 | 5.13 |
Adjusted cash EPS (Rs) | 0.58 | 0.94 | 1.60 | -4.96 | 6.62 |
Reported EPS (Rs) | 0.02 | 0.22 | 0.46 | -6.29 | 4.38 |
Reported cash EPS (Rs) | 0.58 | 0.94 | 1.39 | -5.18 | 5.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.60 | 1.39 | 1.27 | -6.91 | 8.99 |
Book value (excl rev res) per share EPS (Rs) | 34.57 | 33.72 | 32.93 | 32.46 | 39.12 |
Book value (incl rev res) per share EPS (Rs) | 34.57 | 33.72 | 32.93 | 32.46 | 39.12 |
Net operating income per share EPS (Rs) | 9.51 | 18.73 | 17.22 | 32.62 | 47.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.35 | 7.40 | 7.36 | -21.18 | 19.11 |
Gross profit margin (%) | 0.54 | 3.52 | 1.95 | -24.60 | 15.95 |
Net profit margin (%) | 0.28 | 1.17 | 2.68 | -19.29 | 9.30 |
Adjusted cash margin (%) | 6.10 | 4.85 | 8.48 | -14.75 | 13.89 |
Adjusted return on net worth (%) | 0.07 | 0.65 | 2.01 | -18.71 | 13.12 |
Reported return on net worth (%) | 0.07 | 0.65 | 1.40 | -19.38 | 11.20 |
Return on long term funds (%) | 0.11 | 3.49 | 5.53 | -21.58 | 20.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.20 | 0.05 | 0.01 | 0.01 |
Total debt/equity | 0.41 | 0.37 | 0.34 | 0.29 | 0.24 |
Owners fund as % of total source | 70.46 | 72.46 | 74.61 | 77.49 | 80.32 |
Fixed assets turnover ratio | 0.19 | 0.41 | 0.39 | 0.71 | 1.02 |
Liquidity ratios | |||||
Current ratio | 4.55 | 3.67 | 3.42 | 3.41 | 4.13 |
Current ratio (inc. st loans) | 2.29 | 2.05 | 1.56 | 1.49 | 1.67 |
Quick ratio | 4.23 | 3.42 | 3.20 | 2.89 | 3.30 |
Inventory turnover ratio | 0.19 | 0.40 | 0.39 | 0.77 | 0.96 |
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 | 24.97 | 13.53 | 7.02 | - | 1.45 |
Financial charges coverage ratio | 35.19 | 1.52 | 2.25 | -4.73 | 7.75 |
Fin. charges cov.ratio (post tax) | 34.79 | 1.67 | 2.10 | -3.13 | 5.76 |
Component ratios | |||||
Material cost component (% earnings) | 90.64 | 89.09 | - | 15.20 | 41.67 |
Selling cost Component | - | - | - | - | 1.96 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.06 | 0.02 | 0.03 | 0.04 |
Bonus component in equity capital (%) | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 |