Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 2.45 | 0.38 | 2.01 | 2.06 |
Adjusted cash EPS (Rs) | 0.28 | 2.49 | 0.41 | 2.04 | 2.08 |
Reported EPS (Rs) | 0.22 | 2.45 | 0.38 | 0.53 | 0.08 |
Reported cash EPS (Rs) | 0.26 | 2.49 | 0.41 | 0.56 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.87 | 3.78 | 0.95 | 2.19 | 2.97 |
Book value (excl rev res) per share EPS (Rs) | 23.70 | 23.47 | 19.43 | 19.05 | 18.51 |
Book value (incl rev res) per share EPS (Rs) | 23.70 | 23.47 | 19.43 | 19.05 | 18.51 |
Net operating income per share EPS (Rs) | 7.70 | 20.63 | 5.27 | 8.24 | 21.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.35 | 18.33 | 18.09 | 26.54 | 13.76 |
Gross profit margin (%) | 10.86 | 18.14 | 17.50 | 26.24 | 13.66 |
Net profit margin (%) | 2.92 | 11.86 | 7.23 | 6.53 | 0.40 |
Adjusted cash margin (%) | 3.62 | 11.80 | 7.80 | 24.05 | 9.43 |
Adjusted return on net worth (%) | 1.02 | 10.43 | 1.96 | 10.56 | 11.10 |
Reported return on net worth (%) | 0.95 | 10.43 | 1.96 | 2.82 | 0.47 |
Return on long term funds (%) | 3.72 | 17.77 | 4.81 | 12.50 | 18.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.15 | 0.12 | 0.04 | 0.02 | 0.01 |
Owners fund as % of total source | 86.60 | 89.00 | 96.01 | 97.92 | 99.34 |
Fixed assets turnover ratio | 0.28 | 0.85 | 0.26 | 0.43 | 1.17 |
Liquidity ratios | |||||
Current ratio | 3.97 | 3.08 | 5.56 | 3.00 | 2.22 |
Current ratio (inc. st loans) | 2.17 | 2.08 | 3.99 | 2.76 | 2.18 |
Quick ratio | 3.50 | 2.91 | 5.03 | 2.89 | 2.19 |
Inventory turnover ratio | 0.28 | 0.78 | 0.26 | 0.42 | 1.16 |
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 | 13.07 | 1.17 | 1.95 | 0.19 | 0.05 |
Financial charges coverage ratio | 1.08 | 7.55 | 2.91 | 12.51 | 16.06 |
Fin. charges cov.ratio (post tax) | 1.31 | 5.46 | 2.24 | 3.92 | 1.51 |
Component ratios | |||||
Material cost component (% earnings) | 71.51 | 74.39 | 83.39 | 70.07 | 76.27 |
Selling cost Component | 0.08 | 0.12 | 0.10 | 0.64 | 0.06 |
Exports as percent of total sales | 0.54 | 0.73 | 1.60 | 0.60 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 |
Bonus component in equity capital (%) | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |