Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.18 | 0.59 | 0.21 | 0.20 | 0.17 |
Adjusted cash EPS (Rs) | 0.31 | 1.01 | 0.48 | 0.47 | 0.39 |
Reported EPS (Rs) | 0.18 | 0.59 | 0.21 | 0.20 | 0.17 |
Reported cash EPS (Rs) | 0.31 | 1.01 | 0.48 | 0.47 | 0.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.21 | 1.16 | 0.97 | 0.66 | 0.25 |
Book value (excl rev res) per share EPS (Rs) | 1.39 | 6.01 | 5.41 | 5.20 | 4.99 |
Book value (incl rev res) per share EPS (Rs) | 1.39 | 6.01 | 5.41 | 5.20 | 4.99 |
Net operating income per share EPS (Rs) | 10.60 | 44.44 | 31.13 | 35.56 | 34.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.01 | 2.60 | 3.14 | 1.87 | 0.76 |
Gross profit margin (%) | 0.86 | 1.66 | 2.26 | 1.12 | 0.13 |
Net profit margin (%) | 1.78 | 1.34 | 0.67 | 0.59 | 0.52 |
Adjusted cash margin (%) | 2.84 | 2.24 | 1.53 | 1.31 | 1.12 |
Adjusted return on net worth (%) | 13.58 | 9.94 | 3.88 | 4.03 | 3.59 |
Reported return on net worth (%) | 13.58 | 9.94 | 3.88 | 4.03 | 3.59 |
Return on long term funds (%) | 10.40 | 10.79 | 9.68 | 9.04 | 8.68 |
Leverage ratios | |||||
Long term debt / Equity | 1.96 | 1.36 | 1.00 | 0.97 | 0.98 |
Total debt/equity | 3.04 | 2.28 | 2.24 | 2.06 | 2.13 |
Owners fund as % of total source | 24.74 | 30.47 | 30.88 | 32.67 | 31.93 |
Fixed assets turnover ratio | 2.22 | 2.39 | 1.86 | 2.25 | 2.16 |
Liquidity ratios | |||||
Current ratio | 2.87 | 3.44 | 7.37 | 2.42 | 2.47 |
Current ratio (inc. st loans) | 1.24 | 1.11 | 0.85 | 0.95 | 0.92 |
Quick ratio | 2.15 | 1.61 | 5.66 | 2.16 | 2.07 |
Inventory turnover ratio | 1.89 | 2.25 | 1.78 | 2.23 | 2.18 |
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 | 13.59 | 13.51 | 25.09 | 22.60 | 27.08 |
Financial charges coverage ratio | 2.93 | 2.74 | 1.74 | 1.82 | 1.66 |
Fin. charges cov.ratio (post tax) | 2.65 | 2.43 | 1.63 | 1.72 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 99.66 | 97.41 | 91.04 | 94.19 | 98.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.27 | 0.32 | 0.23 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |