Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.43 | 0.37 | 0.29 | 0.81 |
Adjusted cash EPS (Rs) | 0.71 | 0.94 | 0.88 | 0.84 | 1.35 |
Reported EPS (Rs) | 0.16 | 0.43 | 0.37 | 0.29 | 0.81 |
Reported cash EPS (Rs) | 0.71 | 0.94 | 0.88 | 0.84 | 1.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.25 | 0.22 | 3.68 | 4.44 | 3.97 |
Book value (excl rev res) per share EPS (Rs) | 19.83 | 19.67 | 19.23 | 18.85 | 18.55 |
Book value (incl rev res) per share EPS (Rs) | 19.83 | 19.67 | 19.23 | 18.85 | 18.55 |
Net operating income per share EPS (Rs) | 86.43 | 240.00 | 251.52 | 188.64 | 244.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.30 | 0.09 | 1.46 | 2.35 | 1.62 |
Gross profit margin (%) | -0.93 | -0.11 | 1.25 | 2.05 | 1.40 |
Net profit margin (%) | 0.19 | 0.18 | 0.15 | 0.15 | 0.33 |
Adjusted cash margin (%) | 0.80 | 0.38 | 0.35 | 0.44 | 0.55 |
Adjusted return on net worth (%) | 0.83 | 2.20 | 1.97 | 1.58 | 4.41 |
Reported return on net worth (%) | 0.83 | 2.20 | 1.97 | 1.58 | 4.41 |
Return on long term funds (%) | 7.69 | 10.63 | 14.10 | 21.80 | 21.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.21 | 0.21 | - | - |
Total debt/equity | 1.76 | 1.12 | 1.34 | 1.34 | 1.71 |
Owners fund as % of total source | 36.25 | 47.22 | 42.77 | 42.71 | 36.90 |
Fixed assets turnover ratio | 1.79 | 5.54 | 5.65 | 4.00 | 5.06 |
Liquidity ratios | |||||
Current ratio | 9.00 | 2.86 | 4.19 | 3.06 | 4.28 |
Current ratio (inc. st loans) | 0.74 | 0.37 | 0.90 | 0.78 | 0.71 |
Quick ratio | 7.65 | 1.11 | 3.50 | 2.61 | 3.04 |
Inventory turnover ratio | 1.58 | 5.76 | 5.59 | 4.27 | 4.86 |
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 | 48.62 | 23.38 | 28.94 | 29.79 | 23.45 |
Financial charges coverage ratio | 1.51 | 1.56 | 1.37 | 1.20 | 1.51 |
Fin. charges cov.ratio (post tax) | 1.47 | 1.48 | 1.32 | 1.22 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | 88.66 | 97.44 | 95.04 | 89.68 | 94.73 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 67.54 | 30.93 | 16.89 | 6.93 | 20.26 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.67 | 0.12 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 |