Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.36 | 1.03 | 0.01 | 0.05 | 0.11 |
Adjusted cash EPS (Rs) | 2.32 | 1.99 | 0.94 | 0.86 | 0.50 |
Reported EPS (Rs) | 1.36 | 1.03 | 0.68 | 0.05 | 0.10 |
Reported cash EPS (Rs) | 2.32 | 1.99 | 1.61 | 0.86 | 0.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.12 | 1.74 | 0.56 | 0.81 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 16.94 | 15.58 | 12.78 | 12.10 | 12.14 |
Book value (incl rev res) per share EPS (Rs) | 16.94 | 15.58 | 12.78 | 12.10 | 12.14 |
Net operating income per share EPS (Rs) | 35.21 | 102.84 | 43.08 | 7.60 | 6.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.36 | 1.69 | 1.31 | 10.66 | 3.44 |
Gross profit margin (%) | -2.35 | 0.75 | -0.84 | -0.05 | -2.33 |
Net profit margin (%) | 3.86 | 1.00 | 1.58 | 0.68 | 1.61 |
Adjusted cash margin (%) | 6.14 | 1.92 | 2.14 | 10.81 | 7.04 |
Adjusted return on net worth (%) | 8.03 | 6.63 | 0.09 | 0.43 | 0.91 |
Reported return on net worth (%) | 8.03 | 6.63 | 5.34 | 0.43 | 0.89 |
Return on long term funds (%) | 6.91 | 10.22 | 3.32 | 3.42 | 1.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.07 | - | - | 0.01 |
Total debt/equity | 0.60 | 0.12 | 0.15 | 0.13 | 0.11 |
Owners fund as % of total source | 62.48 | 88.63 | 86.94 | 88.36 | 89.47 |
Fixed assets turnover ratio | 1.58 | 6.51 | 3.03 | 0.55 | 0.52 |
Liquidity ratios | |||||
Current ratio | 1.43 | 2.45 | 1.37 | 1.53 | 5.92 |
Current ratio (inc. st loans) | 0.77 | 1.92 | 1.17 | 1.07 | 2.27 |
Quick ratio | 1.28 | 2.33 | 1.34 | 1.20 | 5.50 |
Inventory turnover ratio | 1.30 | 5.85 | 2.93 | 0.55 | 0.49 |
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 | 4.39 | 1.00 | 2.04 | 1.84 | 2.85 |
Financial charges coverage ratio | 8.68 | 9.61 | 3.77 | 4.25 | 6.56 |
Fin. charges cov.ratio (post tax) | 8.67 | 8.15 | 5.48 | 3.99 | 6.38 |
Component ratios | |||||
Material cost component (% earnings) | 86.48 | 94.36 | 87.10 | 44.43 | 42.55 |
Selling cost Component | - | - | - | 0.05 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.41 | 0.17 | 0.46 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |