Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.05 | -0.23 | 0.05 | 0.21 |
Adjusted cash EPS (Rs) | 0.25 | 0.32 | 0.07 | 0.36 | 0.47 |
Reported EPS (Rs) | 0.01 | 0.05 | -0.23 | 0.05 | 0.21 |
Reported cash EPS (Rs) | 0.25 | 0.32 | 0.07 | 0.36 | 0.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.39 | 0.62 | 0.55 | 0.84 | 0.96 |
Book value (excl rev res) per share EPS (Rs) | 4.46 | 4.44 | 4.38 | 4.60 | 4.55 |
Book value (incl rev res) per share EPS (Rs) | 4.46 | 4.44 | 4.38 | 4.60 | 4.55 |
Net operating income per share EPS (Rs) | 8.54 | 12.83 | 13.24 | 14.44 | 14.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.65 | 4.87 | 4.21 | 5.82 | 6.82 |
Gross profit margin (%) | 1.87 | 2.75 | 1.87 | 3.66 | 4.99 |
Net profit margin (%) | 0.18 | 0.42 | -1.79 | 0.35 | 1.53 |
Adjusted cash margin (%) | 2.90 | 2.52 | 0.52 | 2.48 | 3.33 |
Adjusted return on net worth (%) | 0.35 | 1.24 | -5.43 | 1.12 | 4.79 |
Reported return on net worth (%) | 0.35 | 1.24 | -5.43 | 1.12 | 4.79 |
Return on long term funds (%) | 6.01 | 8.81 | 6.86 | 9.96 | 11.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.26 | 0.42 | 0.47 | 0.55 |
Total debt/equity | 0.87 | 1.03 | 1.28 | 1.44 | 1.50 |
Owners fund as % of total source | 53.19 | 49.26 | 43.79 | 40.92 | 40.01 |
Fixed assets turnover ratio | 0.98 | 1.35 | 1.25 | 1.28 | 1.29 |
Liquidity ratios | |||||
Current ratio | 16.06 | 14.57 | 15.03 | 8.58 | 6.44 |
Current ratio (inc. st loans) | 1.16 | 0.91 | 0.89 | 0.85 | 0.91 |
Quick ratio | 15.16 | 13.85 | 14.37 | 8.26 | 6.17 |
Inventory turnover ratio | 1.02 | 1.42 | 1.32 | 1.28 | 1.25 |
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 | 15.45 | 13.97 | 79.15 | 18.30 | 14.28 |
Financial charges coverage ratio | 1.48 | 1.64 | 1.10 | 1.48 | 1.71 |
Fin. charges cov.ratio (post tax) | 1.64 | 1.70 | 1.11 | 1.54 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.30 | 0.31 | 0.30 | 0.28 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |