Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 2.43 | 4.24 | -8.87 | 3.71 |
Adjusted cash EPS (Rs) | 0.61 | 4.80 | 5.34 | -7.75 | 4.48 |
Reported EPS (Rs) | 0.01 | 2.43 | 4.24 | -8.87 | 3.71 |
Reported cash EPS (Rs) | 0.61 | 4.80 | 5.34 | -7.75 | 4.48 |
Dividend per share | - | 0.10 | - | 0.10 | 0.10 |
Operating profit per share (Rs) | 1.72 | 9.26 | 6.59 | -4.61 | 8.59 |
Book value (excl rev res) per share EPS (Rs) | 13.41 | 21.01 | 14.97 | 16.93 | 22.27 |
Book value (incl rev res) per share EPS (Rs) | 13.41 | 21.01 | 14.97 | 16.93 | 22.27 |
Net operating income per share EPS (Rs) | 89.86 | 393.98 | 298.94 | 261.62 | 290.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.91 | 2.35 | 2.20 | -1.76 | 2.95 |
Gross profit margin (%) | 1.24 | 1.75 | 1.83 | -2.18 | 2.69 |
Net profit margin (%) | 0.01 | 0.61 | 1.41 | -3.38 | 1.27 |
Adjusted cash margin (%) | 0.68 | 1.21 | 1.78 | -2.95 | 1.53 |
Adjusted return on net worth (%) | 0.09 | 11.56 | 28.31 | -52.38 | 16.68 |
Reported return on net worth (%) | 0.09 | 11.56 | 28.31 | -52.38 | 16.68 |
Return on long term funds (%) | 7.59 | 22.41 | 22.75 | -20.55 | 26.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.56 | 0.75 | 0.47 | 0.36 |
Total debt/equity | 0.96 | 2.01 | 1.67 | 1.82 | 1.63 |
Owners fund as % of total source | 51.00 | 33.18 | 37.44 | 35.40 | 38.06 |
Fixed assets turnover ratio | 4.27 | 7.63 | 6.81 | 4.92 | 5.73 |
Liquidity ratios | |||||
Current ratio | 3.86 | 2.15 | 1.69 | 2.13 | 3.02 |
Current ratio (inc. st loans) | 1.02 | 0.73 | 0.99 | 0.85 | 0.85 |
Quick ratio | 3.72 | 2.03 | 1.69 | 2.13 | 3.02 |
Inventory turnover ratio | 3.42 | 6.22 | 7.48 | 5.47 | 4.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 4.11 | - | - | 1.34 |
Dividend payout ratio (cash profit) | - | 2.08 | - | - | 1.11 |
Earning retention ratio | 100.00 | 95.89 | 100.00 | 100.00 | 98.66 |
Cash earnings retention ratio | 100.00 | 97.92 | 100.00 | - | 98.89 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 20.82 | 8.82 | 4.69 | - | 8.09 |
Financial charges coverage ratio | 1.73 | 2.79 | 2.11 | -1.05 | 3.07 |
Fin. charges cov.ratio (post tax) | 1.57 | 2.38 | 2.60 | -1.02 | 2.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.62 | 1.67 | 0.61 | 3.36 | 1.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.16 | 0.12 | 0.14 | 0.14 |
Bonus component in equity capital (%) | 24.99 | 49.99 | 50.00 | 50.00 | 50.00 |