Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.04 | 0.02 | - | 0.20 |
Adjusted cash EPS (Rs) | 0.10 | 0.05 | 0.04 | 0.05 | 0.24 |
Reported EPS (Rs) | 0.09 | 0.04 | 0.02 | - | 0.20 |
Reported cash EPS (Rs) | 0.10 | 0.05 | 0.04 | 0.05 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.14 | 0.07 | 0.07 | 0.03 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 4.96 | 4.86 | 4.82 | 4.80 | 4.80 |
Book value (incl rev res) per share EPS (Rs) | 4.96 | 4.86 | 4.82 | 4.80 | 4.80 |
Net operating income per share EPS (Rs) | 42.37 | 42.00 | 39.43 | 35.20 | 165.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.35 | 0.16 | 0.18 | 0.11 | 0.13 |
Gross profit margin (%) | 0.33 | 0.13 | 0.12 | -0.03 | 0.11 |
Net profit margin (%) | 0.23 | 0.09 | 0.05 | - | 0.12 |
Adjusted cash margin (%) | 0.25 | 0.13 | 0.11 | 0.14 | 0.14 |
Adjusted return on net worth (%) | 2.01 | 0.86 | 0.41 | -0.02 | 4.26 |
Reported return on net worth (%) | 2.01 | 0.86 | 0.41 | -0.02 | 4.26 |
Return on long term funds (%) | 2.85 | 1.16 | 0.46 | 0.03 | 5.89 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.18 | 0.05 | - |
Total debt/equity | - | - | 1.18 | 0.05 | - |
Owners fund as % of total source | 100.00 | 100.00 | 45.78 | 94.36 | 100.00 |
Fixed assets turnover ratio | 8.63 | 5.46 | 5.05 | 7.12 | 35.14 |
Liquidity ratios | |||||
Current ratio | 2.70 | 5.07 | 21.29 | 1.64 | 1.29 |
Current ratio (inc. st loans) | 2.70 | 5.07 | 21.29 | 1.64 | 1.29 |
Quick ratio | 2.43 | 2.49 | 8.19 | 1.45 | 1.12 |
Inventory turnover ratio | 8.55 | 8.64 | 3.75 | 6.92 | 34.40 |
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 | - | - | 124.68 | 5.69 | - |
Financial charges coverage ratio | 91.56 | 1,201.46 | 3.42 | 15.64 | 351.74 |
Fin. charges cov.ratio (post tax) | 67.14 | 949.25 | 3.09 | 15.77 | 268.30 |
Component ratios | |||||
Material cost component (% earnings) | 94.55 | 95.39 | 96.57 | 98.91 | 99.43 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |