Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 1.48 | 5.44 | 8.64 | 3.86 |
Adjusted cash EPS (Rs) | 0.07 | 1.81 | 5.73 | 9.55 | 4.63 |
Reported EPS (Rs) | 0.04 | 1.48 | 5.44 | 8.64 | 3.86 |
Reported cash EPS (Rs) | 0.07 | 1.81 | 5.73 | 9.55 | 4.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.30 | 3.67 | 9.32 | 19.37 | 11.54 |
Book value (excl rev res) per share EPS (Rs) | 3.59 | 33.38 | 30.70 | 34.36 | 25.73 |
Book value (incl rev res) per share EPS (Rs) | 3.59 | 33.38 | 30.70 | 34.36 | 25.73 |
Net operating income per share EPS (Rs) | 10.62 | 103.52 | 105.89 | 347.50 | 312.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.84 | 3.54 | 8.79 | 5.57 | 3.69 |
Gross profit margin (%) | 2.50 | 3.23 | 8.53 | 5.31 | 3.45 |
Net profit margin (%) | 0.41 | 1.43 | 5.14 | 2.48 | 1.23 |
Adjusted cash margin (%) | 0.74 | 1.74 | 5.40 | 2.74 | 1.48 |
Adjusted return on net worth (%) | 1.20 | 4.43 | 17.73 | 25.13 | 15.01 |
Reported return on net worth (%) | 1.21 | 4.44 | 17.73 | 25.13 | 15.01 |
Return on long term funds (%) | 7.72 | 9.91 | 27.32 | 42.15 | 25.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.06 | 0.09 | 0.28 | 0.63 |
Total debt/equity | 0.63 | 0.74 | 0.64 | 1.78 | 2.39 |
Owners fund as % of total source | 61.11 | 57.39 | 60.93 | 35.96 | 29.47 |
Fixed assets turnover ratio | 1.82 | 1.91 | 2.51 | 3.25 | 3.89 |
Liquidity ratios | |||||
Current ratio | 4.95 | 5.72 | 4.44 | 2.98 | 3.90 |
Current ratio (inc. st loans) | 1.01 | 0.95 | 1.07 | 1.07 | 0.89 |
Quick ratio | 2.59 | 2.93 | 2.43 | 1.31 | 1.47 |
Inventory turnover ratio | 1.81 | 1.78 | 2.10 | 3.64 | 3.58 |
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 | 28.73 | 13.70 | 3.44 | 6.41 | 13.31 |
Financial charges coverage ratio | 1.69 | 2.45 | 5.55 | 3.05 | 2.20 |
Fin. charges cov.ratio (post tax) | 1.41 | 2.15 | 4.35 | 2.49 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | 87.16 | 92.84 | 78.51 | 92.81 | 85.18 |
Selling cost Component | 0.25 | 0.97 | 0.79 | 0.27 | 0.30 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.22 | 0.23 | 0.07 | 0.08 |
Bonus component in equity capital (%) | 33.33 | 33.33 | 33.33 | - | - |