Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.60 | 0.32 | 0.11 | 0.25 | 0.33 |
Adjusted cash EPS (Rs) | 2.06 | 1.49 | 1.47 | 1.54 | 1.38 |
Reported EPS (Rs) | 0.60 | 0.32 | 0.11 | 0.25 | 0.33 |
Reported cash EPS (Rs) | 2.06 | 1.49 | 1.47 | 1.54 | 1.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.44 | 1.21 | 0.68 | 1.02 | 0.55 |
Book value (excl rev res) per share EPS (Rs) | 16.15 | 15.55 | 15.22 | 15.10 | 14.85 |
Book value (incl rev res) per share EPS (Rs) | 16.15 | 15.55 | 15.22 | 15.10 | 14.85 |
Net operating income per share EPS (Rs) | 31.46 | 32.67 | 18.68 | 23.16 | 24.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.57 | 3.70 | 3.67 | 4.39 | 2.23 |
Gross profit margin (%) | -0.06 | 0.14 | -3.57 | -1.17 | -1.99 |
Net profit margin (%) | 1.91 | 1.00 | 0.60 | 1.09 | 1.35 |
Adjusted cash margin (%) | 6.39 | 4.52 | 7.56 | 6.50 | 5.37 |
Adjusted return on net worth (%) | 3.73 | 2.12 | 0.74 | 1.67 | 2.25 |
Reported return on net worth (%) | 3.73 | 2.12 | 0.74 | 1.67 | 2.25 |
Return on long term funds (%) | 4.64 | 2.19 | 0.51 | 2.09 | 3.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | 0.01 |
Owners fund as % of total source | 98.73 | 100.00 | 100.00 | 99.78 | 98.40 |
Fixed assets turnover ratio | 1.97 | 2.12 | 1.23 | 1.53 | 1.64 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.60 | 1.26 | 0.86 | 0.89 |
Current ratio (inc. st loans) | 1.66 | 1.60 | 1.26 | 0.86 | 0.86 |
Quick ratio | 1.20 | 1.06 | 0.83 | 0.57 | 0.72 |
Inventory turnover ratio | 1.92 | 2.10 | 1.23 | 1.53 | 1.64 |
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 | 0.10 | - | - | 0.02 | 0.17 |
Financial charges coverage ratio | 23.49 | 227.70 | 5,010.20 | 133.41 | 44.09 |
Fin. charges cov.ratio (post tax) | 22.82 | 226.99 | 5,133.75 | 129.23 | 41.39 |
Component ratios | |||||
Material cost component (% earnings) | 78.18 | 81.99 | 69.77 | 81.72 | 80.95 |
Selling cost Component | 0.02 | 0.03 | 0.06 | 0.05 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 3.33 | 6.28 | 13.77 | 2.35 | 11.16 |
Long term assets / total Assets | 0.43 | 0.49 | 0.55 | 0.62 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |