Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | 2.37 | 0.24 | 6.42 | 9.22 |
Adjusted cash EPS (Rs) | 1.10 | 3.31 | 1.18 | 7.32 | 10.03 |
Reported EPS (Rs) | 0.26 | 0.20 | 0.24 | 6.42 | 9.22 |
Reported cash EPS (Rs) | 1.10 | 1.14 | 1.18 | 7.32 | 10.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.25 | 3.40 | 1.30 | 7.43 | 10.69 |
Book value (excl rev res) per share EPS (Rs) | 47.91 | 48.97 | 48.76 | 48.51 | 42.09 |
Book value (incl rev res) per share EPS (Rs) | 47.91 | 48.97 | 48.76 | 48.51 | 42.09 |
Net operating income per share EPS (Rs) | 26.42 | 21.11 | 21.49 | 26.88 | 28.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.72 | 16.12 | 6.03 | 27.63 | 37.97 |
Gross profit margin (%) | 1.55 | 11.68 | 1.69 | 24.28 | 35.07 |
Net profit margin (%) | 1.01 | 0.97 | 1.15 | 23.87 | 32.72 |
Adjusted cash margin (%) | 4.18 | 15.56 | 5.48 | 27.19 | 35.56 |
Adjusted return on net worth (%) | 0.55 | 4.83 | 0.50 | 13.23 | 21.89 |
Reported return on net worth (%) | 0.55 | 0.42 | 0.50 | 13.23 | 21.89 |
Return on long term funds (%) | 0.87 | 5.25 | 0.81 | 13.37 | 22.77 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | 0.03 |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | 0.03 |
Owners fund as % of total source | 99.52 | 98.77 | 99.13 | 98.87 | 96.57 |
Fixed assets turnover ratio | 0.56 | 0.42 | 0.43 | 0.58 | 0.71 |
Liquidity ratios | |||||
Current ratio | 5.50 | 5.67 | 4.83 | 4.51 | 4.32 |
Current ratio (inc. st loans) | 5.50 | 5.67 | 4.83 | 4.51 | 4.32 |
Quick ratio | 2.27 | 2.01 | 1.83 | 2.13 | 2.08 |
Inventory turnover ratio | 0.54 | 0.42 | 0.43 | 0.54 | 0.64 |
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 | 0.20 | 0.18 | 0.35 | 0.07 | 0.14 |
Financial charges coverage ratio | 19.65 | 36.68 | 19.40 | 64.04 | 16.31 |
Fin. charges cov.ratio (post tax) | 18.24 | 12.84 | 18.20 | 63.80 | 16.22 |
Component ratios | |||||
Material cost component (% earnings) | 70.99 | 12.00 | 67.52 | 55.49 | 43.80 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.20 | 0.21 | 0.22 | 0.25 |
Bonus component in equity capital (%) | 2.39 | 2.60 | 2.60 | 2.60 | 2.60 |