Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.48 | 0.01 | 0.13 | 0.42 | 0.50 |
Adjusted cash EPS (Rs) | 0.53 | 0.04 | 0.20 | 0.50 | 0.59 |
Reported EPS (Rs) | 0.48 | 0.01 | 0.13 | 0.42 | 0.50 |
Reported cash EPS (Rs) | 0.53 | 0.04 | 0.20 | 0.50 | 0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.18 | -0.30 | 0.25 | 3.00 | 3.13 |
Book value (excl rev res) per share EPS (Rs) | 16.22 | 15.73 | 12.67 | 12.54 | 12.12 |
Book value (incl rev res) per share EPS (Rs) | 16.22 | 15.73 | 12.67 | 12.54 | 12.12 |
Net operating income per share EPS (Rs) | 6.07 | 5.02 | 32.07 | 111.73 | 124.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.01 | -6.13 | 0.80 | 2.68 | 2.52 |
Gross profit margin (%) | 2.28 | -6.73 | 0.59 | 2.61 | 2.44 |
Net profit margin (%) | 8.04 | 0.27 | 0.42 | 0.37 | 0.40 |
Adjusted cash margin (%) | 8.07 | 0.82 | 0.63 | 0.44 | 0.48 |
Adjusted return on net worth (%) | 3.00 | 0.08 | 1.06 | 3.36 | 4.14 |
Reported return on net worth (%) | 3.00 | 0.08 | 1.06 | 3.36 | 4.14 |
Return on long term funds (%) | 4.06 | -0.34 | 1.95 | 14.81 | 9.81 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.05 | 0.59 | 1.57 |
Total debt/equity | - | 0.04 | 0.05 | 0.59 | 2.03 |
Owners fund as % of total source | 100.00 | 95.96 | 94.66 | 62.52 | 32.95 |
Fixed assets turnover ratio | 0.37 | 0.41 | 1.92 | 3.93 | 3.78 |
Liquidity ratios | |||||
Current ratio | 17.10 | 69.07 | 20.01 | 4.76 | 2.81 |
Current ratio (inc. st loans) | 17.10 | 69.07 | 20.01 | 4.76 | 1.79 |
Quick ratio | 16.86 | 66.09 | 16.31 | 3.04 | 2.19 |
Inventory turnover ratio | 0.37 | 0.30 | 2.40 | 5.57 | 3.37 |
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 | - | 15.07 | 3.51 | 15.02 | 41.39 |
Financial charges coverage ratio | - | -11.07 | 5.68 | 1.28 | 1.33 |
Fin. charges cov.ratio (post tax) | - | 19.79 | 4.50 | 1.21 | 1.25 |
Component ratios | |||||
Material cost component (% earnings) | 76.12 | 76.34 | 71.56 | 88.78 | 98.42 |
Selling cost Component | 0.40 | - | 0.04 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |