Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | 0.63 | -0.10 | -0.63 | -1.65 |
Adjusted cash EPS (Rs) | 0.69 | 1.19 | 0.46 | -0.05 | -1.06 |
Reported EPS (Rs) | 0.13 | 0.63 | -0.10 | -0.63 | -1.65 |
Reported cash EPS (Rs) | 0.69 | 1.19 | 0.46 | -0.05 | -1.06 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 0.93 | 0.90 | 0.21 | -0.39 | -2.10 |
Book value (excl rev res) per share EPS (Rs) | 34.53 | 34.38 | 33.73 | 33.81 | 35.05 |
Book value (incl rev res) per share EPS (Rs) | 34.53 | 34.38 | 33.73 | 33.81 | 35.05 |
Net operating income per share EPS (Rs) | 2.70 | 2.72 | 2.39 | 2.27 | 2.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.55 | 33.40 | 8.87 | -17.20 | -74.76 |
Gross profit margin (%) | 13.91 | 13.01 | -14.70 | -42.70 | -95.82 |
Net profit margin (%) | 5.09 | 23.14 | -4.35 | -27.90 | -58.78 |
Adjusted cash margin (%) | 23.38 | 33.48 | 14.56 | -1.74 | -26.43 |
Adjusted return on net worth (%) | 0.39 | 1.83 | -0.30 | -1.87 | -4.71 |
Reported return on net worth (%) | 0.39 | 1.83 | -0.30 | -1.87 | -4.71 |
Return on long term funds (%) | 1.87 | 3.40 | 1.08 | -0.30 | -3.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.12 | 0.10 | 0.09 |
Total debt/equity | 0.14 | 0.12 | 0.13 | 0.11 | 0.10 |
Owners fund as % of total source | 87.26 | 88.64 | 88.38 | 89.84 | 90.33 |
Fixed assets turnover ratio | 0.06 | 0.07 | 0.06 | 0.05 | 0.07 |
Liquidity ratios | |||||
Current ratio | 2.14 | 2.10 | 2.02 | 1.98 | 2.08 |
Current ratio (inc. st loans) | 1.29 | 1.31 | 1.98 | 1.94 | 1.99 |
Quick ratio | 2.05 | 2.01 | 1.93 | 1.89 | 1.96 |
Inventory turnover ratio | 0.06 | 0.07 | 0.06 | 0.06 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 179.01 | 130.27 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.26 | 3.72 | 9.63 | - | - |
Financial charges coverage ratio | 2.24 | 3.13 | 1.93 | 1.00 | -1.52 |
Fin. charges cov.ratio (post tax) | 2.29 | 3.15 | 1.91 | 0.88 | -0.78 |
Component ratios | |||||
Material cost component (% earnings) | 0.35 | 2.22 | 4.80 | 8.80 | 5.72 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.42 | 0.43 | 0.45 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |