Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.67 | 4.98 | 4.91 | 0.02 | -0.49 |
Adjusted cash EPS (Rs) | 1.73 | 7.99 | 8.05 | 3.69 | 3.15 |
Reported EPS (Rs) | -1.67 | 5.65 | 5.22 | 0.80 | -0.49 |
Reported cash EPS (Rs) | 1.73 | 8.66 | 8.35 | 4.47 | 3.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.62 | 13.28 | 13.95 | 8.42 | 7.28 |
Book value (excl rev res) per share EPS (Rs) | 32.56 | 34.17 | 29.90 | 26.26 | 25.32 |
Book value (incl rev res) per share EPS (Rs) | 32.56 | 34.17 | 29.90 | 26.26 | 25.32 |
Net operating income per share EPS (Rs) | 111.29 | 126.62 | 98.35 | 111.59 | 114.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.35 | 10.49 | 14.17 | 7.54 | 6.36 |
Gross profit margin (%) | -0.69 | 8.11 | 10.99 | 4.25 | 3.18 |
Net profit margin (%) | -1.50 | 4.45 | 5.30 | 0.72 | -0.43 |
Adjusted cash margin (%) | 1.54 | 6.28 | 8.15 | 3.29 | 2.73 |
Adjusted return on net worth (%) | -5.13 | 14.56 | 16.43 | 0.10 | -1.95 |
Reported return on net worth (%) | -5.13 | 16.52 | 17.45 | 3.07 | -1.95 |
Return on long term funds (%) | -0.85 | 24.41 | 33.73 | 13.52 | 12.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.30 | 0.10 | 0.46 | 0.36 |
Total debt/equity | 0.91 | 1.11 | 0.89 | 1.61 | 1.55 |
Owners fund as % of total source | 52.16 | 47.36 | 52.76 | 38.24 | 39.22 |
Fixed assets turnover ratio | 1.65 | 2.03 | 1.66 | 1.68 | 1.79 |
Liquidity ratios | |||||
Current ratio | 3.29 | 2.97 | 2.49 | 3.08 | 2.47 |
Current ratio (inc. st loans) | 0.71 | 0.74 | 0.65 | 0.62 | 0.55 |
Quick ratio | 1.69 | 1.35 | 1.14 | 1.48 | 1.20 |
Inventory turnover ratio | 1.78 | 1.75 | 1.74 | 1.63 | 1.77 |
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 | 17.27 | 4.75 | 3.33 | 11.48 | 12.47 |
Financial charges coverage ratio | 1.15 | 4.88 | 4.17 | 1.90 | 1.66 |
Fin. charges cov.ratio (post tax) | 1.65 | 4.04 | 3.44 | 1.96 | 1.66 |
Component ratios | |||||
Material cost component (% earnings) | 72.10 | 68.44 | 60.96 | 67.96 | 68.26 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 24.94 | 30.09 | 25.91 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.39 | 0.43 | 0.43 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |