Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.62 | 1.23 | -1.98 | 2.22 | -0.14 |
Adjusted cash EPS (Rs) | 1.90 | 1.34 | -1.86 | 5.00 | -0.14 |
Reported EPS (Rs) | 1.48 | 1.23 | -3.18 | 2.22 | -0.14 |
Reported cash EPS (Rs) | 1.75 | 1.34 | -3.06 | 5.00 | -0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.53 | 1.82 | -1.37 | 7.62 | -0.59 |
Book value (excl rev res) per share EPS (Rs) | 12.24 | 7.06 | 5.83 | 0.69 | -1.80 |
Book value (incl rev res) per share EPS (Rs) | 12.24 | 7.06 | 5.83 | 0.69 | -1.80 |
Net operating income per share EPS (Rs) | 21.76 | 16.94 | 6.14 | 136.93 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.61 | 10.74 | -22.26 | 5.56 | - |
Gross profit margin (%) | 10.36 | 10.14 | -24.17 | 3.52 | - |
Net profit margin (%) | 6.78 | 7.28 | -51.82 | 1.61 | - |
Adjusted cash margin (%) | 8.63 | 7.85 | -29.96 | 3.63 | -33.47 |
Adjusted return on net worth (%) | 13.26 | 17.47 | -33.96 | 318.34 | - |
Reported return on net worth (%) | 12.06 | 17.47 | -54.56 | 318.34 | - |
Return on long term funds (%) | 13.73 | 19.71 | -17.13 | 27.20 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.28 | 0.40 | 27.38 | - |
Total debt/equity | 0.84 | 0.69 | 0.77 | 54.18 | - |
Owners fund as % of total source | 48.48 | 59.09 | 56.38 | 1.81 | - |
Fixed assets turnover ratio | 1.17 | 1.52 | 0.52 | 2.24 | - |
Liquidity ratios | |||||
Current ratio | 4.02 | 2.43 | 2.43 | 2.97 | 0.29 |
Current ratio (inc. st loans) | 0.85 | 0.72 | 0.56 | 1.00 | 0.29 |
Quick ratio | 3.89 | 2.27 | 2.18 | 2.24 | 0.29 |
Inventory turnover ratio | 0.96 | 1.42 | 0.59 | 3.57 | - |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.44 | 3.66 | - | 7.54 | - |
Financial charges coverage ratio | 3.34 | 3.43 | -2.25 | 2.58 | - |
Fin. charges cov.ratio (post tax) | 3.15 | 3.43 | -4.35 | 2.58 | - |
Component ratios | |||||
Material cost component (% earnings) | 55.70 | 68.48 | 75.01 | 65.09 | - |
Selling cost Component | 1.04 | 0.28 | 1.41 | 0.18 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.54 | 0.69 | 0.56 | - |
Bonus component in equity capital (%) | - | - | - | - | - |