Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 1.83 | 0.11 | -0.18 | 0.34 |
Adjusted cash EPS (Rs) | 1.20 | 2.87 | 1.35 | 1.48 | 2.01 |
Reported EPS (Rs) | 0.14 | 1.83 | 0.11 | -0.18 | 0.34 |
Reported cash EPS (Rs) | 1.20 | 2.87 | 1.35 | 1.48 | 2.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.90 | 3.66 | 2.07 | 2.44 | 3.05 |
Book value (excl rev res) per share EPS (Rs) | 17.71 | 17.32 | 15.56 | 15.27 | 15.10 |
Book value (incl rev res) per share EPS (Rs) | 17.71 | 17.32 | 15.56 | 15.27 | 15.10 |
Net operating income per share EPS (Rs) | 57.11 | 62.52 | 47.13 | 55.53 | 65.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.33 | 5.84 | 4.39 | 4.38 | 4.64 |
Gross profit margin (%) | 1.49 | 4.18 | 1.76 | 1.38 | 2.09 |
Net profit margin (%) | 0.26 | 2.92 | 0.23 | -0.32 | 0.52 |
Adjusted cash margin (%) | 2.08 | 4.57 | 2.85 | 2.66 | 3.06 |
Adjusted return on net worth (%) | 0.84 | 10.56 | 0.70 | -1.18 | 2.25 |
Reported return on net worth (%) | 0.84 | 10.56 | 0.70 | -1.18 | 2.25 |
Return on long term funds (%) | 6.01 | 16.09 | 6.60 | 5.86 | 8.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.07 | 0.15 |
Total debt/equity | 0.74 | 0.43 | 0.53 | 0.72 | 0.82 |
Owners fund as % of total source | 57.41 | 69.64 | 65.29 | 58.10 | 54.69 |
Fixed assets turnover ratio | 2.05 | 2.57 | 1.88 | 2.06 | 2.57 |
Liquidity ratios | |||||
Current ratio | 4.23 | 3.22 | 3.50 | 3.53 | 2.98 |
Current ratio (inc. st loans) | 0.95 | 1.17 | 1.07 | 1.02 | 1.01 |
Quick ratio | 2.43 | 1.87 | 1.95 | 2.07 | 1.62 |
Inventory turnover ratio | 1.85 | 2.51 | 1.98 | 2.11 | 2.38 |
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 | 10.97 | 2.63 | 6.12 | 7.41 | 6.21 |
Financial charges coverage ratio | 2.28 | 4.35 | 2.50 | 2.30 | 2.78 |
Fin. charges cov.ratio (post tax) | 2.29 | 4.26 | 2.49 | 2.30 | 2.78 |
Component ratios | |||||
Material cost component (% earnings) | 60.55 | 59.59 | 57.24 | 53.63 | 42.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 68.40 | 65.14 | 65.05 | 68.69 | 68.99 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.17 | 0.17 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |