Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.09 | 0.04 | 0.05 | 0.05 |
Adjusted cash EPS (Rs) | 0.05 | 0.10 | 0.05 | 0.07 | 0.08 |
Reported EPS (Rs) | 0.05 | 0.09 | 0.04 | 0.05 | 0.05 |
Reported cash EPS (Rs) | 0.05 | 0.10 | 0.05 | 0.07 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | 0.08 | 0.08 | 0.10 | 0.17 |
Book value (excl rev res) per share EPS (Rs) | 4.51 | 4.45 | 4.36 | 4.32 | 4.26 |
Book value (incl rev res) per share EPS (Rs) | 4.51 | 4.45 | 4.36 | 4.32 | 4.26 |
Net operating income per share EPS (Rs) | 8.14 | 8.55 | 7.80 | 8.66 | 8.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.86 | 0.97 | 1.09 | 1.19 | 2.09 |
Gross profit margin (%) | 1.77 | 0.87 | 0.97 | 1.02 | 1.77 |
Net profit margin (%) | 0.62 | 1.10 | 0.57 | 0.66 | 0.68 |
Adjusted cash margin (%) | 0.71 | 1.19 | 0.68 | 0.81 | 0.99 |
Adjusted return on net worth (%) | 1.13 | 2.11 | 1.02 | 1.32 | 1.34 |
Reported return on net worth (%) | 1.13 | 2.11 | 1.02 | 1.32 | 1.34 |
Return on long term funds (%) | 2.83 | 4.26 | 3.67 | 3.26 | 3.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.01 | 0.05 | 0.10 | 0.13 |
Total debt/equity | 0.70 | 0.55 | 0.51 | 0.59 | 0.73 |
Owners fund as % of total source | 58.70 | 64.28 | 66.04 | 62.80 | 57.75 |
Fixed assets turnover ratio | 1.11 | 1.26 | 1.16 | 1.22 | 1.16 |
Liquidity ratios | |||||
Current ratio | 4.87 | 3.01 | 3.07 | 2.91 | 3.64 |
Current ratio (inc. st loans) | 1.21 | 0.98 | 1.06 | 1.07 | 1.01 |
Quick ratio | 3.96 | 2.47 | 2.85 | 2.34 | 3.01 |
Inventory turnover ratio | 1.06 | 1.23 | 1.18 | 1.26 | 1.14 |
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 | 54.69 | 23.94 | 41.34 | 35.87 | 37.21 |
Financial charges coverage ratio | 1.77 | 2.54 | 1.54 | 2.06 | 2.24 |
Fin. charges cov.ratio (post tax) | 1.63 | 2.31 | 1.47 | 1.87 | 2.06 |
Component ratios | |||||
Material cost component (% earnings) | 93.62 | 99.61 | 86.16 | 103.63 | 97.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 100.00 | 100.00 | 99.99 | 99.99 | - |
Import comp. in raw mat. consumed | 99.85 | 99.81 | 99.87 | 99.91 | 99.92 |
Long term assets / total Assets | 0.23 | 0.23 | 0.25 | 0.23 | 0.23 |
Bonus component in equity capital (%) | 84.84 | 84.84 | 84.84 | 84.84 | 84.84 |