Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | 1.45 | 5.26 | -2.18 | 2.84 |
Adjusted cash EPS (Rs) | 6.50 | 8.10 | 11.55 | 5.10 | 5.19 |
Reported EPS (Rs) | -0.09 | 1.45 | 5.26 | -2.18 | 2.84 |
Reported cash EPS (Rs) | 6.50 | 8.10 | 11.55 | 5.10 | 5.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 18.87 | 21.93 | 10.30 | 0.26 | 4.66 |
Book value (excl rev res) per share EPS (Rs) | 28.59 | 28.68 | 27.24 | 21.98 | 24.16 |
Book value (incl rev res) per share EPS (Rs) | 28.59 | 28.68 | 27.24 | 21.98 | 24.16 |
Net operating income per share EPS (Rs) | 349.05 | 320.33 | 245.19 | 250.71 | 113.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.40 | 6.84 | 4.20 | 0.10 | 4.12 |
Gross profit margin (%) | 3.51 | 4.76 | 1.63 | -2.79 | 2.04 |
Net profit margin (%) | -0.02 | 0.45 | 2.14 | -0.87 | 2.51 |
Adjusted cash margin (%) | 1.84 | 2.51 | 4.49 | 1.92 | 4.40 |
Adjusted return on net worth (%) | -0.34 | 5.04 | 19.30 | -9.92 | 11.77 |
Reported return on net worth (%) | -0.34 | 5.04 | 19.30 | -9.92 | 11.77 |
Return on long term funds (%) | 25.31 | 23.35 | 26.64 | 13.62 | 18.67 |
Leverage ratios | |||||
Long term debt / Equity | 1.22 | 1.49 | 1.15 | 1.55 | 0.58 |
Total debt/equity | 4.16 | 4.19 | 3.11 | 3.54 | 1.43 |
Owners fund as % of total source | 19.38 | 19.25 | 24.30 | 22.01 | 41.09 |
Fixed assets turnover ratio | 2.35 | 2.45 | 2.31 | 3.16 | 2.13 |
Liquidity ratios | |||||
Current ratio | 1.76 | 1.72 | 1.42 | 1.19 | 0.97 |
Current ratio (inc. st loans) | 0.58 | 0.62 | 0.68 | 0.71 | 0.62 |
Quick ratio | 1.07 | 1.24 | 0.98 | 0.73 | 0.59 |
Inventory turnover ratio | 2.37 | 2.15 | 2.19 | 2.51 | 1.92 |
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 | 18.29 | 14.85 | 7.35 | 15.28 | 6.67 |
Financial charges coverage ratio | 1.44 | 1.59 | 2.12 | 1.62 | 3.01 |
Fin. charges cov.ratio (post tax) | 1.41 | 1.55 | 2.12 | 1.55 | 2.65 |
Component ratios | |||||
Material cost component (% earnings) | 67.59 | 66.23 | 63.92 | 71.40 | 64.15 |
Selling cost Component | 0.28 | 0.04 | 0.52 | 0.11 | 0.02 |
Exports as percent of total sales | 0.80 | 3.54 | 1.41 | 2.55 | 11.54 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.36 | 0.35 | 0.33 | 0.46 |
Bonus component in equity capital (%) | 50.95 | 50.95 | 50.95 | 50.95 | 50.95 |