Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.84 | -4.69 | 0.83 | -0.07 |
Adjusted cash EPS (Rs) | 0.65 | 1.57 | -3.92 | 1.47 | 0.45 |
Reported EPS (Rs) | 2.74 | 0.84 | -4.69 | 0.83 | 1.14 |
Reported cash EPS (Rs) | 3.34 | 1.57 | -3.92 | 1.47 | 1.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.32 | 7.18 | 0.10 | 2.80 | 2.71 |
Book value (excl rev res) per share EPS (Rs) | 13.77 | 10.68 | 9.51 | 13.90 | 12.78 |
Book value (incl rev res) per share EPS (Rs) | 13.77 | 10.68 | 9.51 | 13.90 | 12.78 |
Net operating income per share EPS (Rs) | 59.97 | 52.86 | 40.93 | 50.86 | 44.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.20 | 13.59 | 0.26 | 5.51 | 6.14 |
Gross profit margin (%) | 6.19 | 12.21 | -1.62 | 4.24 | 4.94 |
Net profit margin (%) | 4.56 | 1.59 | -11.45 | 1.63 | 2.57 |
Adjusted cash margin (%) | 1.09 | 2.95 | -9.53 | 2.88 | 1.02 |
Adjusted return on net worth (%) | 0.38 | 7.88 | -49.30 | 5.97 | -0.59 |
Reported return on net worth (%) | 19.89 | 7.88 | -49.30 | 5.97 | 8.88 |
Return on long term funds (%) | 7.24 | 17.79 | -0.80 | 3.94 | 4.35 |
Leverage ratios | |||||
Long term debt / Equity | 2.78 | 2.55 | 5.52 | 3.21 | 3.34 |
Total debt/equity | 4.30 | 5.44 | 6.58 | 3.94 | 4.49 |
Owners fund as % of total source | 18.87 | 15.51 | 13.20 | 20.24 | 18.22 |
Fixed assets turnover ratio | 0.84 | 0.75 | 0.58 | 0.73 | 0.57 |
Liquidity ratios | |||||
Current ratio | 2.72 | 2.63 | 2.78 | 2.53 | 3.74 |
Current ratio (inc. st loans) | 0.86 | 0.59 | 1.36 | 1.26 | 1.12 |
Quick ratio | 2.20 | 2.12 | 2.27 | 1.99 | 2.92 |
Inventory turnover ratio | 0.82 | 0.76 | 0.56 | 0.74 | 0.62 |
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 | 89.87 | 37.08 | - | 37.15 | 125.82 |
Financial charges coverage ratio | 1.04 | 1.34 | 0.04 | 2.55 | 1.50 |
Fin. charges cov.ratio (post tax) | 1.79 | 1.28 | 0.31 | 2.27 | 1.85 |
Component ratios | |||||
Material cost component (% earnings) | 27.72 | 29.32 | 29.91 | 26.03 | 26.77 |
Selling cost Component | 0.05 | 0.02 | 0.04 | 0.27 | 0.09 |
Exports as percent of total sales | 2.07 | 2.29 | 2.21 | 2.13 | 1.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.37 | 0.41 | 0.42 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |