Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.04 | 0.02 | 0.54 | 0.60 |
Adjusted cash EPS (Rs) | 0.15 | 0.04 | 0.03 | 0.58 | 0.67 |
Reported EPS (Rs) | 0.14 | 0.04 | 0.02 | 0.54 | 0.60 |
Reported cash EPS (Rs) | 0.15 | 0.04 | 0.03 | 0.58 | 0.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.56 | 0.50 | 0.71 | 1.61 | 1.74 |
Book value (excl rev res) per share EPS (Rs) | 4.56 | 6.38 | 8.25 | 7.59 | 7.51 |
Book value (incl rev res) per share EPS (Rs) | 4.56 | 6.38 | 8.25 | 7.59 | 7.51 |
Net operating income per share EPS (Rs) | 12.00 | 6.05 | 19.35 | 36.39 | 37.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.71 | 8.38 | 3.68 | 4.41 | 4.61 |
Gross profit margin (%) | 4.69 | 8.31 | 3.60 | 4.27 | 4.43 |
Net profit margin (%) | 1.24 | 0.66 | 0.12 | 1.48 | 1.60 |
Adjusted cash margin (%) | 1.26 | 0.73 | 0.19 | 1.61 | 1.78 |
Adjusted return on net worth (%) | 3.27 | 0.63 | 0.28 | 7.11 | 8.06 |
Reported return on net worth (%) | 3.27 | 0.63 | 0.28 | 7.11 | 8.06 |
Return on long term funds (%) | 11.93 | 8.19 | 8.83 | 21.31 | 14.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | - | - | - | 0.66 |
Total debt/equity | 0.80 | 0.62 | 0.44 | 1.55 | 1.39 |
Owners fund as % of total source | 55.53 | 61.40 | 69.04 | 39.28 | 41.78 |
Fixed assets turnover ratio | 1.41 | 0.56 | 1.66 | 1.95 | 2.23 |
Liquidity ratios | |||||
Current ratio | 4.88 | 5.26 | 4.05 | 3.66 | 3.17 |
Current ratio (inc. st loans) | 1.16 | 1.27 | 1.38 | 0.84 | 1.34 |
Quick ratio | 4.88 | 5.26 | 4.05 | 3.66 | 3.11 |
Inventory turnover ratio | 1.46 | 0.58 | 1.62 | 1.88 | 2.10 |
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 | 24.07 | 89.40 | 96.53 | 19.93 | 15.54 |
Financial charges coverage ratio | 1.54 | 1.14 | 1.06 | 1.62 | 1.88 |
Fin. charges cov.ratio (post tax) | 1.40 | 1.10 | 1.05 | 1.57 | 1.69 |
Component ratios | |||||
Material cost component (% earnings) | 91.68 | 86.63 | 94.58 | 93.89 | 91.63 |
Selling cost Component | 0.34 | 0.07 | - | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | 9.09 | - | - | - | - |