Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.24 | 0.42 | 0.36 | 0.61 |
Adjusted cash EPS (Rs) | 0.04 | 0.29 | 0.54 | 0.55 | 0.83 |
Reported EPS (Rs) | 0.01 | 0.24 | 0.42 | 0.36 | 0.61 |
Reported cash EPS (Rs) | 0.04 | 0.29 | 0.54 | 0.55 | 0.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.31 | 0.51 | 0.85 | 0.86 | 1.19 |
Book value (excl rev res) per share EPS (Rs) | 7.75 | 7.74 | 7.50 | 7.08 | 6.72 |
Book value (incl rev res) per share EPS (Rs) | 7.75 | 7.74 | 7.50 | 7.08 | 6.72 |
Net operating income per share EPS (Rs) | 15.48 | 18.94 | 19.20 | 18.30 | 18.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.01 | 2.70 | 4.44 | 4.70 | 6.53 |
Gross profit margin (%) | 1.73 | 2.41 | 3.79 | 3.66 | 5.36 |
Net profit margin (%) | 0.03 | 1.26 | 2.21 | 1.97 | 3.39 |
Adjusted cash margin (%) | 0.31 | 1.55 | 2.85 | 2.99 | 4.56 |
Adjusted return on net worth (%) | 0.06 | 3.10 | 5.66 | 5.09 | 9.21 |
Reported return on net worth (%) | 0.06 | 3.10 | 5.66 | 5.09 | 9.21 |
Return on long term funds (%) | 2.63 | 6.72 | 9.93 | 10.13 | 14.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.52 | 0.01 | 0.03 | 0.11 | 0.04 |
Total debt/equity | 0.57 | 0.38 | 0.10 | 0.26 | 0.10 |
Owners fund as % of total source | 63.50 | 72.38 | 90.49 | 79.26 | 90.45 |
Fixed assets turnover ratio | 1.35 | 2.00 | 2.23 | 2.24 | 2.50 |
Liquidity ratios | |||||
Current ratio | 2.06 | 2.41 | 2.77 | 6.29 | 2.49 |
Current ratio (inc. st loans) | 1.88 | 1.19 | 2.04 | 2.19 | 1.91 |
Quick ratio | 1.68 | 1.85 | 1.70 | 3.03 | 2.03 |
Inventory turnover ratio | 1.27 | 1.77 | 2.32 | 2.05 | 2.46 |
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 | 91.21 | 9.99 | 1.44 | 3.36 | 0.84 |
Financial charges coverage ratio | 1.20 | 2.80 | 5.32 | 2.81 | 9.17 |
Fin. charges cov.ratio (post tax) | 1.17 | 2.43 | 4.27 | 2.57 | 7.28 |
Component ratios | |||||
Material cost component (% earnings) | 103.91 | 87.99 | 92.39 | 87.51 | 87.26 |
Selling cost Component | - | - | - | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.04 | 0.07 | 0.13 |
Bonus component in equity capital (%) | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 |