Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.66 | 0.07 | 0.35 | 0.94 |
Adjusted cash EPS (Rs) | 0.27 | 1.99 | 1.55 | 1.88 | 2.41 |
Reported EPS (Rs) | 0.19 | 0.66 | 0.07 | 0.35 | 0.94 |
Reported cash EPS (Rs) | 0.27 | 1.99 | 1.55 | 1.88 | 2.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.30 | 2.24 | 0.89 | 0.84 | 1.66 |
Book value (excl rev res) per share EPS (Rs) | 1.25 | 19.09 | 18.42 | 18.35 | 18.00 |
Book value (incl rev res) per share EPS (Rs) | 1.25 | 19.09 | 18.42 | 18.35 | 18.00 |
Net operating income per share EPS (Rs) | 2.60 | 40.11 | 39.32 | 33.54 | 33.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.87 | 5.58 | 2.27 | 2.50 | 4.89 |
Gross profit margin (%) | 8.69 | 2.27 | -1.48 | -2.04 | 0.57 |
Net profit margin (%) | 7.45 | 1.64 | 0.18 | 1.04 | 2.77 |
Adjusted cash margin (%) | 10.19 | 4.81 | 3.78 | 5.31 | 6.86 |
Adjusted return on net worth (%) | 15.43 | 3.46 | 0.39 | 1.90 | 5.24 |
Reported return on net worth (%) | 15.43 | 3.46 | 0.39 | 1.90 | 5.24 |
Return on long term funds (%) | 21.55 | 8.00 | 4.64 | 5.93 | 7.38 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.37 | 0.23 | 0.02 | 0.03 |
Total debt/equity | 0.54 | 0.76 | 0.54 | 0.43 | 0.40 |
Owners fund as % of total source | 64.73 | 56.64 | 64.90 | 69.45 | 71.35 |
Fixed assets turnover ratio | 1.36 | 1.29 | 1.43 | 1.30 | 1.37 |
Liquidity ratios | |||||
Current ratio | 4.07 | 2.89 | 4.89 | 3.30 | 2.85 |
Current ratio (inc. st loans) | 1.35 | 1.13 | 1.52 | 1.07 | 1.04 |
Quick ratio | 2.33 | 1.60 | 2.74 | 1.28 | 1.20 |
Inventory turnover ratio | 1.34 | 1.19 | 1.39 | 1.27 | 1.35 |
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 | 2.47 | 7.34 | 6.42 | 4.30 | 2.99 |
Financial charges coverage ratio | 5.46 | 3.08 | 2.82 | 3.19 | 3.55 |
Fin. charges cov.ratio (post tax) | 4.60 | 2.79 | 2.73 | 3.26 | 4.01 |
Component ratios | |||||
Material cost component (% earnings) | 66.95 | 74.01 | 71.17 | 83.18 | 76.41 |
Selling cost Component | 0.08 | 0.01 | 0.02 | 0.04 | 0.05 |
Exports as percent of total sales | 56.46 | 79.43 | 63.49 | 41.76 | 18.63 |
Import comp. in raw mat. consumed | 13.28 | 4.14 | 0.13 | 0.02 | 0.17 |
Long term assets / total Assets | 0.34 | 0.36 | 0.29 | 0.33 | 0.38 |
Bonus component in equity capital (%) | 44.44 | - | - | - | - |