Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.48 | 1.11 | -0.40 | 0.23 | 0.67 |
Adjusted cash EPS (Rs) | 0.57 | 1.18 | -0.30 | 0.36 | 0.79 |
Reported EPS (Rs) | 1.17 | 0.90 | 0.02 | 0.52 | 0.61 |
Reported cash EPS (Rs) | 1.26 | 0.98 | 0.12 | 0.64 | 0.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.11 | 0.24 | -0.45 | -0.28 | 1.46 |
Book value (excl rev res) per share EPS (Rs) | 9.64 | 8.42 | 7.52 | 7.51 | 7.04 |
Book value (incl rev res) per share EPS (Rs) | 9.64 | 8.42 | 7.52 | 7.51 | 7.04 |
Net operating income per share EPS (Rs) | 16.41 | 13.16 | 7.35 | 14.90 | 18.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.67 | 1.83 | -6.14 | -1.89 | 7.88 |
Gross profit margin (%) | 0.13 | 1.24 | -7.53 | -2.71 | 7.28 |
Net profit margin (%) | 7.12 | 6.88 | 0.30 | 3.52 | 3.31 |
Adjusted cash margin (%) | 3.48 | 8.11 | -4.04 | 2.21 | 4.22 |
Adjusted return on net worth (%) | 5.06 | 13.15 | -5.43 | 3.19 | 9.64 |
Reported return on net worth (%) | 12.13 | 10.75 | 0.30 | 6.99 | 8.69 |
Return on long term funds (%) | 1.85 | 18.98 | -4.61 | 13.95 | 22.29 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.03 | 0.04 | 0.06 | 0.34 |
Owners fund as % of total source | 96.75 | 96.30 | 95.81 | 93.71 | 74.60 |
Fixed assets turnover ratio | 1.75 | 1.59 | 0.92 | 1.71 | 1.90 |
Liquidity ratios | |||||
Current ratio | 2.43 | 2.53 | 1.36 | 1.19 | 1.40 |
Current ratio (inc. st loans) | 2.00 | 1.92 | 1.12 | 0.94 | 0.67 |
Quick ratio | 2.06 | 2.24 | 1.21 | 1.05 | 1.05 |
Inventory turnover ratio | 1.65 | 1.50 | 0.93 | 1.86 | 1.96 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.56 | 0.27 | - | 1.39 | 3.03 |
Financial charges coverage ratio | 6.00 | 30.65 | -1.44 | 6.03 | 2.41 |
Fin. charges cov.ratio (post tax) | 29.27 | 18.97 | 1.73 | 4.34 | 2.04 |
Component ratios | |||||
Material cost component (% earnings) | 32.51 | 21.74 | 31.36 | 41.25 | 29.47 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 2.18 | 6.81 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.52 | 0.62 | 0.61 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |