Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.47 | 4.26 | -0.07 | -0.06 | -0.08 |
Adjusted cash EPS (Rs) | 4.15 | 5.15 | 1.12 | 1.38 | 1.44 |
Reported EPS (Rs) | 3.47 | 4.26 | -0.07 | -0.06 | -0.08 |
Reported cash EPS (Rs) | 4.15 | 5.15 | 1.12 | 1.38 | 1.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.70 | 0.33 | -0.30 | 0.98 | 0.42 |
Book value (excl rev res) per share EPS (Rs) | 19.45 | 15.98 | 11.73 | 11.80 | 11.86 |
Book value (incl rev res) per share EPS (Rs) | 19.45 | 15.98 | 11.73 | 11.80 | 11.86 |
Net operating income per share EPS (Rs) | 24.64 | 10.49 | 6.05 | 29.22 | 25.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.87 | 3.20 | -5.03 | 3.36 | 1.66 |
Gross profit margin (%) | 0.11 | -5.34 | -24.72 | -1.58 | -4.31 |
Net profit margin (%) | 14.06 | 40.57 | -1.17 | -0.21 | -0.32 |
Adjusted cash margin (%) | 14.44 | 31.93 | 15.03 | 4.67 | 5.45 |
Adjusted return on net worth (%) | 17.81 | 26.63 | -0.60 | -0.54 | -0.69 |
Reported return on net worth (%) | 17.81 | 26.63 | -0.60 | -0.54 | -0.69 |
Return on long term funds (%) | 20.99 | 31.82 | -0.81 | -0.81 | -1.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 99.94 | 99.83 | 99.48 |
Fixed assets turnover ratio | 1.39 | 0.75 | 0.51 | 2.46 | 2.13 |
Liquidity ratios | |||||
Current ratio | 0.79 | 0.83 | 0.64 | 0.81 | 1.07 |
Current ratio (inc. st loans) | 0.79 | 0.83 | 0.64 | 0.80 | 1.05 |
Quick ratio | 0.69 | 0.76 | 0.56 | 0.72 | 0.99 |
Inventory turnover ratio | 1.27 | 0.65 | 0.51 | 2.47 | 2.14 |
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 | - | - | 0.01 | 0.01 | 0.04 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 29.72 | 28.54 | 31.33 | 29.02 | 28.32 |
Selling cost Component | 0.07 | 0.22 | 0.03 | 0.10 | 0.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.68 | 0.71 | 0.63 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |