Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.05 | 0.07 | 0.05 | 0.53 |
Adjusted cash EPS (Rs) | 0.07 | 0.07 | 0.08 | 0.07 | 0.58 |
Reported EPS (Rs) | 0.89 | 0.05 | 0.07 | 0.05 | 0.53 |
Reported cash EPS (Rs) | 0.91 | 0.07 | 0.08 | 0.07 | 0.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.28 | 0.99 | 0.95 | 0.97 | 2.88 |
Book value (excl rev res) per share EPS (Rs) | 13.64 | 12.74 | 12.69 | 12.61 | 13.41 |
Book value (incl rev res) per share EPS (Rs) | 13.64 | 12.74 | 12.69 | 12.61 | 13.41 |
Net operating income per share EPS (Rs) | 34.79 | 45.86 | 37.21 | 56.21 | 92.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.66 | 2.16 | 2.56 | 1.72 | 3.12 |
Gross profit margin (%) | 3.61 | 2.10 | 2.53 | 1.68 | 3.07 |
Net profit margin (%) | 2.58 | 0.11 | 0.20 | 0.08 | 0.57 |
Adjusted cash margin (%) | 0.22 | 0.17 | 0.23 | 0.13 | 0.63 |
Adjusted return on net worth (%) | 0.45 | 0.41 | 0.60 | 0.39 | 3.97 |
Reported return on net worth (%) | 6.59 | 0.41 | 0.60 | 0.39 | 3.97 |
Return on long term funds (%) | 8.24 | 6.77 | 7.07 | 7.48 | 20.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.11 | 0.04 | 0.01 | 0.01 |
Total debt/equity | 0.61 | 0.74 | 0.66 | 0.55 | 1.26 |
Owners fund as % of total source | 62.02 | 57.33 | 59.94 | 64.37 | 44.25 |
Fixed assets turnover ratio | 1.57 | 2.11 | 1.83 | 3.43 | 3.03 |
Liquidity ratios | |||||
Current ratio | 126.34 | 8.34 | 20.41 | 149.50 | 129.89 |
Current ratio (inc. st loans) | 1.56 | 1.33 | 1.32 | 1.41 | 0.90 |
Quick ratio | 70.72 | 5.06 | 10.55 | 84.21 | 42.49 |
Inventory turnover ratio | 1.58 | 2.06 | 1.76 | 2.87 | 3.04 |
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 | 104.44 | 119.66 | 95.77 | 95.25 | 29.00 |
Financial charges coverage ratio | 1.22 | 1.11 | 1.14 | 1.13 | 1.37 |
Fin. charges cov.ratio (post tax) | 1.88 | 1.09 | 1.11 | 1.08 | 1.28 |
Component ratios | |||||
Material cost component (% earnings) | 93.95 | 94.99 | 102.54 | 97.12 | 94.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 7.89 | 7.89 | 7.89 | 7.89 | 78.95 |