Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 0.02 | 0.10 | -2.66 | 0.65 |
Adjusted cash EPS (Rs) | 0.19 | 0.11 | 0.92 | -1.55 | 1.58 |
Reported EPS (Rs) | 0.15 | 0.09 | 0.10 | -2.66 | 0.65 |
Reported cash EPS (Rs) | 0.23 | 0.18 | 0.92 | -1.55 | 1.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.18 | 0.23 | 1.64 | -0.95 | 2.95 |
Book value (excl rev res) per share EPS (Rs) | 1.26 | 1.10 | 11.42 | 15.10 | 17.76 |
Book value (incl rev res) per share EPS (Rs) | 1.26 | 1.10 | 11.42 | 15.10 | 17.76 |
Net operating income per share EPS (Rs) | 3.15 | 2.70 | 21.69 | 29.77 | 35.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.96 | 8.85 | 7.56 | -3.20 | 8.40 |
Gross profit margin (%) | 3.33 | 5.78 | 3.76 | -6.92 | 5.76 |
Net profit margin (%) | 4.95 | 3.60 | 0.46 | -8.94 | 1.86 |
Adjusted cash margin (%) | 6.07 | 4.00 | 4.25 | -5.19 | 4.48 |
Adjusted return on net worth (%) | 8.69 | 2.45 | 0.88 | -17.63 | 3.69 |
Reported return on net worth (%) | 12.42 | 8.87 | 0.88 | -17.63 | 3.69 |
Return on long term funds (%) | 6.75 | 13.15 | 5.94 | -9.49 | 9.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.41 | 0.34 | 0.34 | 0.34 |
Total debt/equity | 1.07 | 1.00 | 0.75 | 0.93 | 0.82 |
Owners fund as % of total source | 48.25 | 49.94 | 57.06 | 51.68 | 54.66 |
Fixed assets turnover ratio | 1.31 | 1.29 | 1.03 | 0.96 | 1.35 |
Liquidity ratios | |||||
Current ratio | 2.60 | 1.93 | 1.67 | 1.79 | 2.09 |
Current ratio (inc. st loans) | 0.68 | 0.69 | 0.83 | 0.73 | 0.84 |
Quick ratio | 1.02 | 0.76 | 0.85 | 1.02 | 1.10 |
Inventory turnover ratio | 1.21 | 1.23 | 1.08 | 1.02 | 1.08 |
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 | 7.03 | 9.99 | 9.28 | - | 9.31 |
Financial charges coverage ratio | 2.56 | 3.23 | 2.32 | -0.51 | 2.25 |
Fin. charges cov.ratio (post tax) | 4.13 | 3.02 | 2.24 | 0.02 | 2.12 |
Component ratios | |||||
Material cost component (% earnings) | 73.58 | 68.73 | 63.96 | 67.08 | 72.02 |
Selling cost Component | - | 0.03 | 0.04 | 0.02 | 0.10 |
Exports as percent of total sales | 4.55 | - | - | 0.52 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.51 | 0.46 | 0.46 | 0.44 |
Bonus component in equity capital (%) | 25.14 | 25.14 | 25.14 | 0.18 | 0.18 |