Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | 0.51 | 0.33 | 1.04 | 0.32 |
Adjusted cash EPS (Rs) | 0.45 | 0.66 | 0.41 | 1.23 | 0.42 |
Reported EPS (Rs) | 0.35 | 0.51 | 0.33 | 1.04 | 0.32 |
Reported cash EPS (Rs) | 0.45 | 0.66 | 0.41 | 1.23 | 0.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.74 | 1.02 | 0.30 | 0.44 | 0.55 |
Book value (excl rev res) per share EPS (Rs) | 24.20 | 14.05 | 13.65 | 24.41 | 23.29 |
Book value (incl rev res) per share EPS (Rs) | 24.36 | 14.21 | 13.81 | 24.69 | 23.67 |
Net operating income per share EPS (Rs) | 90.88 | 178.86 | 92.95 | 597.64 | 79.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.82 | 0.56 | 0.33 | 0.07 | 0.69 |
Gross profit margin (%) | 0.71 | 0.48 | 0.24 | 0.04 | 0.57 |
Net profit margin (%) | 0.38 | 0.28 | 0.36 | 0.17 | 0.40 |
Adjusted cash margin (%) | 0.49 | 0.37 | 0.45 | 0.20 | 0.53 |
Adjusted return on net worth (%) | 1.45 | 3.68 | 2.48 | 4.28 | 1.38 |
Reported return on net worth (%) | 1.45 | 3.68 | 2.48 | 4.28 | 1.38 |
Return on long term funds (%) | 3.32 | 7.18 | 3.41 | 5.61 | 1.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.25 | 0.57 | 0.42 | 0.05 | 0.01 |
Owners fund as % of total source | 79.65 | 63.44 | 70.04 | 95.05 | 98.86 |
Fixed assets turnover ratio | 3.44 | 8.53 | 5.50 | 23.95 | 3.35 |
Liquidity ratios | |||||
Current ratio | 2.57 | 1.75 | 2.00 | 14.33 | 9.50 |
Current ratio (inc. st loans) | 1.53 | 1.09 | 1.20 | 6.09 | 7.92 |
Quick ratio | 1.49 | 1.21 | 0.73 | 6.05 | 8.25 |
Inventory turnover ratio | 2.99 | 8.08 | 4.77 | 23.28 | 3.38 |
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 | 13.71 | 12.13 | 13.91 | 1.03 | 0.62 |
Financial charges coverage ratio | 2.81 | 4.10 | 9.98 | 326.92 | 128.92 |
Fin. charges cov.ratio (post tax) | 2.40 | 3.36 | 8.66 | 259.55 | 99.16 |
Component ratios | |||||
Material cost component (% earnings) | 103.04 | 94.68 | 113.76 | 101.77 | 93.82 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.05 | 0.03 | 0.04 |
Bonus component in equity capital (%) | 23.98 | 45.45 | 45.45 | - | - |