Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | 0.15 | 0.17 | -1.45 | -0.71 |
Adjusted cash EPS (Rs) | 0.76 | 0.86 | 0.87 | -0.74 | 0.07 |
Reported EPS (Rs) | 0.08 | 0.15 | 0.53 | -5.12 | -0.63 |
Reported cash EPS (Rs) | 0.76 | 0.86 | 1.23 | -4.42 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.63 | 1.62 | 1.69 | 1.30 | 1.97 |
Book value (excl rev res) per share EPS (Rs) | 10.18 | 10.09 | 9.93 | 9.39 | 14.99 |
Book value (incl rev res) per share EPS (Rs) | 10.18 | 10.09 | 9.93 | 9.39 | 14.99 |
Net operating income per share EPS (Rs) | 8.44 | 6.75 | 4.82 | 4.80 | 6.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.27 | 24.06 | 35.05 | 27.02 | 31.61 |
Gross profit margin (%) | 11.25 | 13.66 | 20.52 | 12.44 | 18.88 |
Net profit margin (%) | 1.01 | 2.34 | 11.09 | -106.72 | -10.12 |
Adjusted cash margin (%) | 8.83 | 12.13 | 17.54 | -15.24 | 1.15 |
Adjusted return on net worth (%) | 0.84 | 1.56 | 1.80 | -15.42 | -4.79 |
Reported return on net worth (%) | 0.84 | 1.56 | 5.38 | -54.54 | -4.20 |
Return on long term funds (%) | 5.32 | 5.71 | 5.27 | 3.16 | 5.18 |
Leverage ratios | |||||
Long term debt / Equity | 1.12 | 1.19 | 1.26 | 1.37 | 0.81 |
Total debt/equity | 1.23 | 1.28 | 1.33 | 1.45 | 0.96 |
Owners fund as % of total source | 44.90 | 43.79 | 43.00 | 40.76 | 50.84 |
Fixed assets turnover ratio | 0.36 | 0.29 | 0.20 | 0.19 | 0.20 |
Liquidity ratios | |||||
Current ratio | 1.55 | 1.52 | 1.44 | 0.99 | 0.48 |
Current ratio (inc. st loans) | 0.89 | 0.91 | 0.88 | 0.65 | 0.34 |
Quick ratio | 1.20 | 1.18 | 1.15 | 0.66 | 0.28 |
Inventory turnover ratio | 0.37 | 0.29 | 0.20 | 0.20 | 0.21 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 16.36 | 15.05 | 14.97 | - | 194.96 |
Financial charges coverage ratio | 2.23 | 2.42 | 2.23 | 1.48 | 0.92 |
Fin. charges cov.ratio (post tax) | 1.93 | 2.06 | 2.46 | -3.65 | 1.07 |
Component ratios | |||||
Material cost component (% earnings) | 8.59 | 6.60 | 5.80 | 5.27 | 5.73 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.06 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.83 | 0.87 | 0.89 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |