Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.40 | 0.17 | 0.06 | 0.13 | 0.05 |
Adjusted cash EPS (Rs) | 0.97 | 1.46 | 1.50 | 1.77 | 2.05 |
Reported EPS (Rs) | -0.32 | 0.17 | 0.06 | 0.13 | 0.05 |
Reported cash EPS (Rs) | 1.06 | 1.46 | 1.50 | 1.77 | 2.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.57 | 1.48 | 1.15 | 1.74 | 3.68 |
Book value (excl rev res) per share EPS (Rs) | 11.25 | 11.57 | 11.40 | 11.33 | 11.20 |
Book value (incl rev res) per share EPS (Rs) | 11.25 | 11.57 | 11.40 | 11.33 | 11.20 |
Net operating income per share EPS (Rs) | 36.30 | 41.46 | 29.72 | 28.31 | 37.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.58 | 3.57 | 3.87 | 6.13 | 9.79 |
Gross profit margin (%) | -2.21 | 0.47 | -0.94 | 0.35 | 4.48 |
Net profit margin (%) | -0.88 | 0.41 | 0.22 | 0.47 | 0.15 |
Adjusted cash margin (%) | 2.60 | 3.42 | 4.68 | 5.86 | 5.44 |
Adjusted return on net worth (%) | -3.57 | 1.49 | 0.58 | 1.19 | 0.50 |
Reported return on net worth (%) | -2.86 | 1.49 | 0.58 | 1.19 | 0.50 |
Return on long term funds (%) | 3.52 | 10.37 | 13.73 | 14.71 | 10.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.08 | 0.27 | 0.18 | 0.44 |
Total debt/equity | 0.59 | 0.71 | 0.75 | 0.87 | 1.14 |
Owners fund as % of total source | 62.52 | 58.29 | 56.83 | 53.32 | 46.70 |
Fixed assets turnover ratio | 1.92 | 2.08 | 1.44 | 1.25 | 1.49 |
Liquidity ratios | |||||
Current ratio | 5.16 | 5.23 | 2.75 | 2.05 | 2.54 |
Current ratio (inc. st loans) | 0.79 | 0.79 | 1.00 | 0.81 | 0.83 |
Quick ratio | 2.61 | 4.10 | 1.78 | 1.27 | 1.60 |
Inventory turnover ratio | 2.02 | 2.09 | 1.48 | 1.33 | 1.57 |
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 | 6.89 | 5.67 | 5.77 | 5.60 | 6.23 |
Financial charges coverage ratio | 2.21 | 2.48 | 1.88 | 1.93 | 2.18 |
Fin. charges cov.ratio (post tax) | 2.31 | 2.40 | 1.82 | 1.95 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | 89.89 | 80.05 | 72.81 | 75.01 | 74.65 |
Selling cost Component | - | - | - | - | 0.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.39 | 0.34 | 0.33 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |