Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.56 | 0.10 | 0.06 | 0.53 | |
Adjusted cash EPS (Rs) | 0.75 | 0.31 | 0.92 | 1.25 | |
Reported EPS (Rs) | 0.56 | 0.10 | 0.06 | 0.53 | |
Reported cash EPS (Rs) | 0.75 | 0.31 | 0.92 | 1.25 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 1.24 | 0.86 | 1.94 | 2.30 | |
Book value (excl rev res) per share EPS (Rs) | 13.54 | 11.15 | 11.20 | 11.14 | |
Book value (incl rev res) per share EPS (Rs) | 13.54 | 11.15 | 11.20 | 11.14 | |
Net operating income per share EPS (Rs) | 7.55 | 4.87 | 5.89 | 29.16 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 16.37 | 17.82 | 32.84 | 7.88 | |
Gross profit margin (%) | 13.77 | 13.46 | 18.28 | 5.44 | |
Net profit margin (%) | 7.41 | 2.09 | 1.12 | 1.84 | |
Adjusted cash margin (%) | 9.47 | 6.45 | 15.29 | 4.27 | |
Adjusted return on net worth (%) | 4.13 | 0.91 | 0.58 | 4.83 | |
Reported return on net worth (%) | 4.13 | 0.91 | 0.58 | 4.83 | |
Return on long term funds (%) | 7.54 | 4.18 | 9.04 | 12.78 | |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.40 | 0.21 | 0.16 | |
Total debt/equity | 0.50 | 0.50 | 4.91 | 4.01 | |
Owners fund as % of total source | 66.38 | 66.48 | 16.92 | 19.97 | |
Fixed assets turnover ratio | 0.47 | 0.30 | 0.09 | - | |
Liquidity ratios | |||||
Current ratio | 4.86 | 6.26 | 7.89 | 5.84 | |
Current ratio (inc. st loans) | 3.43 | 3.02 | 0.41 | 0.42 | |
Quick ratio | 2.61 | 1.50 | 1.91 | 1.82 | |
Inventory turnover ratio | 0.37 | 0.29 | 0.08 | 0.52 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 9.06 | 17.87 | 59.50 | 35.68 | |
Financial charges coverage ratio | 2.31 | 1.94 | 2.14 | 2.56 | |
Fin. charges cov.ratio (post tax) | 2.05 | 1.70 | 1.95 | 2.36 | |
Component ratios | |||||
Material cost component (% earnings) | 85.80 | 11.19 | 270.56 | 63.67 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 0.77 | 1.39 | 0.33 | - | |
Import comp. in raw mat. consumed | 2.66 | 21.62 | - | - | |
Long term assets / total Assets | 0.16 | 0.31 | 0.35 | 0.36 | |
Bonus component in equity capital (%) | - | - | - | - |