Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 0.11 | -0.21 | -0.28 | 1.58 |
Adjusted cash EPS (Rs) | 1.03 | 0.82 | 0.48 | 0.27 | 2.14 |
Reported EPS (Rs) | 0.29 | 0.11 | -0.21 | -0.28 | 1.58 |
Reported cash EPS (Rs) | 1.03 | 0.82 | 0.48 | 0.27 | 2.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.48 | 1.39 | 1.30 | 0.34 | 3.01 |
Book value (excl rev res) per share EPS (Rs) | 25.74 | 25.44 | 25.32 | 25.54 | 25.81 |
Book value (incl rev res) per share EPS (Rs) | 25.74 | 25.44 | 25.32 | 25.54 | 25.81 |
Net operating income per share EPS (Rs) | 34.34 | 27.15 | 18.42 | 17.66 | 22.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.30 | 5.12 | 7.06 | 1.94 | 13.68 |
Gross profit margin (%) | 2.16 | 2.50 | 3.26 | -1.20 | 11.11 |
Net profit margin (%) | 0.87 | 0.42 | -1.17 | -1.59 | 7.16 |
Adjusted cash margin (%) | 2.96 | 3.02 | 2.62 | 1.55 | 9.72 |
Adjusted return on net worth (%) | 1.16 | 0.45 | -0.85 | -1.10 | 6.11 |
Reported return on net worth (%) | 1.16 | 0.45 | -0.85 | -1.10 | 6.11 |
Return on long term funds (%) | 3.92 | 2.79 | 2.22 | -0.81 | 9.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.24 | 0.08 | 0.01 | - |
Total debt/equity | 0.58 | 0.48 | 0.24 | 0.17 | 0.05 |
Owners fund as % of total source | 63.10 | 67.42 | 80.55 | 85.40 | 94.74 |
Fixed assets turnover ratio | 0.87 | 0.78 | 0.60 | 0.61 | 0.81 |
Liquidity ratios | |||||
Current ratio | 5.44 | 3.84 | 1.76 | 1.73 | 1.23 |
Current ratio (inc. st loans) | 0.85 | 0.92 | 0.77 | 0.75 | 0.91 |
Quick ratio | 4.05 | 2.87 | 1.28 | 1.29 | 0.89 |
Inventory turnover ratio | 0.84 | 0.71 | 0.58 | 0.59 | 0.80 |
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 | 14.55 | 14.86 | 12.63 | 15.87 | 0.66 |
Financial charges coverage ratio | 2.28 | 2.41 | 2.59 | 1.37 | 12.40 |
Fin. charges cov.ratio (post tax) | 2.16 | 2.25 | 1.96 | 2.09 | 9.78 |
Component ratios | |||||
Material cost component (% earnings) | 77.79 | 75.42 | 66.55 | 69.44 | 63.40 |
Selling cost Component | 0.10 | 0.06 | 0.20 | 0.25 | 0.12 |
Exports as percent of total sales | 0.27 | 0.58 | 0.40 | 1.15 | 0.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.64 | 0.70 | 0.69 | 0.71 |
Bonus component in equity capital (%) | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |