Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | 0.18 | 0.66 | 0.92 | 0.67 |
Adjusted cash EPS (Rs) | 0.20 | 2.38 | 2.78 | 3.06 | 2.79 |
Reported EPS (Rs) | 0.13 | 12.34 | 0.66 | 0.92 | 0.67 |
Reported cash EPS (Rs) | 0.20 | 14.53 | 2.78 | 3.06 | 2.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.28 | 6.62 | 5.84 | 6.12 | 5.51 |
Book value (excl rev res) per share EPS (Rs) | 1.44 | 34.20 | 21.86 | 21.20 | 20.27 |
Book value (incl rev res) per share EPS (Rs) | 1.44 | 34.20 | 21.86 | 21.20 | 20.27 |
Net operating income per share EPS (Rs) | 6.13 | 198.92 | 97.29 | 109.37 | 131.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.68 | 3.32 | 6.00 | 5.59 | 4.19 |
Gross profit margin (%) | 3.53 | 2.22 | 3.82 | 3.63 | 2.58 |
Net profit margin (%) | 2.12 | 6.20 | 0.68 | 0.84 | 0.51 |
Adjusted cash margin (%) | 3.25 | 1.19 | 2.83 | 2.78 | 2.09 |
Adjusted return on net worth (%) | 9.04 | 0.55 | 3.04 | 4.35 | 3.33 |
Reported return on net worth (%) | 9.04 | 36.07 | 3.04 | 4.35 | 3.33 |
Return on long term funds (%) | 15.33 | 12.26 | 15.39 | 17.68 | 19.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.20 | 0.31 | 0.22 | 0.21 |
Total debt/equity | 0.12 | 0.26 | 0.35 | 0.23 | 0.46 |
Owners fund as % of total source | 88.65 | 79.09 | 73.61 | 80.71 | 68.16 |
Fixed assets turnover ratio | 4.03 | 5.17 | 3.48 | 3.91 | 4.16 |
Liquidity ratios | |||||
Current ratio | 2.33 | 1.70 | 1.25 | 1.09 | 1.13 |
Current ratio (inc. st loans) | 2.06 | 1.52 | 1.18 | 1.08 | 0.90 |
Quick ratio | 1.40 | 0.98 | 0.62 | 0.44 | 0.45 |
Inventory turnover ratio | 3.78 | 4.60 | 3.28 | 4.16 | 4.41 |
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 | 0.91 | 3.79 | 2.82 | 1.65 | 3.40 |
Financial charges coverage ratio | 4.99 | 2.65 | 1.95 | 1.91 | 1.78 |
Fin. charges cov.ratio (post tax) | 4.21 | 6.32 | 1.83 | 1.87 | 1.71 |
Component ratios | |||||
Material cost component (% earnings) | 85.35 | 92.01 | 82.98 | 88.69 | 86.89 |
Selling cost Component | 0.21 | 0.11 | 0.64 | 0.40 | - |
Exports as percent of total sales | 11.04 | 7.70 | 13.60 | 16.19 | 12.09 |
Import comp. in raw mat. consumed | 1.49 | 6.16 | 1.34 | 6.16 | 0.78 |
Long term assets / total Assets | 0.26 | 0.25 | 0.33 | 0.34 | 0.34 |
Bonus component in equity capital (%) | 77.62 | 36.76 | 36.76 | 36.76 | 36.76 |