Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.23 | 0.30 | 0.01 | 0.07 | 0.10 |
Adjusted cash EPS (Rs) | 1.28 | 0.34 | 0.06 | 0.12 | 0.28 |
Reported EPS (Rs) | 1.23 | 0.30 | 0.01 | 0.07 | 0.10 |
Reported cash EPS (Rs) | 1.28 | 0.34 | 0.06 | 0.12 | 0.28 |
Dividend per share | - | - | 0.02 | - | 0.02 |
Operating profit per share (Rs) | 1.54 | 0.48 | 0.05 | -0.01 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 8.57 | 7.34 | 7.04 | 7.03 | 11.56 |
Book value (incl rev res) per share EPS (Rs) | 8.57 | 7.34 | 7.04 | 7.03 | 11.56 |
Net operating income per share EPS (Rs) | 16.95 | 11.91 | 1.79 | 6.06 | 15.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.08 | 4.09 | 3.22 | -0.21 | 1.50 |
Gross profit margin (%) | 8.80 | 3.69 | 0.38 | -1.07 | 0.30 |
Net profit margin (%) | 7.26 | 2.52 | 0.66 | 1.16 | 0.69 |
Adjusted cash margin (%) | 7.37 | 2.91 | 3.48 | 1.96 | 1.88 |
Adjusted return on net worth (%) | 14.35 | 4.08 | 0.16 | 1.00 | 0.90 |
Reported return on net worth (%) | 14.35 | 4.08 | 0.16 | 1.00 | 0.90 |
Return on long term funds (%) | 12.21 | 5.93 | 0.24 | 1.36 | 1.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.78 | 0.08 | - | - | 0.02 |
Total debt/equity | 0.78 | 0.08 | - | - | 0.02 |
Owners fund as % of total source | 56.02 | 91.75 | 99.94 | 99.56 | 97.76 |
Fixed assets turnover ratio | 1.18 | 1.12 | 0.23 | 0.91 | 0.87 |
Liquidity ratios | |||||
Current ratio | 2.66 | 2.78 | 7.62 | 7.86 | 7.89 |
Current ratio (inc. st loans) | 2.66 | 2.78 | 7.62 | 7.86 | 7.89 |
Quick ratio | 2.58 | 2.71 | 7.49 | 7.78 | 7.80 |
Inventory turnover ratio | 1.11 | 1.49 | 0.25 | 0.85 | 1.27 |
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 | 5.26 | 1.89 | 0.06 | 0.25 | 0.92 |
Financial charges coverage ratio | 13.88 | 8.82 | 52.25 | 50.12 | 24.98 |
Fin. charges cov.ratio (post tax) | 10.26 | 6.87 | 49.04 | 42.44 | 21.69 |
Component ratios | |||||
Material cost component (% earnings) | 87.00 | 93.63 | 88.42 | 94.40 | 93.70 |
Selling cost Component | 0.04 | 0.01 | 0.03 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |