Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.28 | 0.10 | -0.26 | -0.02 |
Adjusted cash EPS (Rs) | 0.67 | 0.90 | 0.72 | -0.05 | 0.17 |
Reported EPS (Rs) | 0.04 | 0.27 | 0.05 | -0.27 | -0.03 |
Reported cash EPS (Rs) | 0.67 | 0.89 | 0.66 | -0.06 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.68 | 0.83 | 0.66 | -0.07 | 0.21 |
Book value (excl rev res) per share EPS (Rs) | 12.36 | 9.41 | 9.13 | 11.98 | 9.35 |
Book value (incl rev res) per share EPS (Rs) | 12.36 | 12.31 | 12.04 | 11.98 | 12.25 |
Net operating income per share EPS (Rs) | 12.41 | 15.84 | 12.86 | 13.43 | 16.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.48 | 5.26 | 5.17 | -0.52 | 1.32 |
Gross profit margin (%) | 0.45 | 1.33 | 0.39 | -2.08 | 0.03 |
Net profit margin (%) | 0.39 | 1.74 | 0.40 | -2.01 | -0.20 |
Adjusted cash margin (%) | 5.35 | 5.67 | 5.56 | -0.40 | 1.09 |
Adjusted return on net worth (%) | 0.39 | 3.00 | 1.17 | -2.21 | -0.29 |
Reported return on net worth (%) | 0.39 | 2.93 | 0.56 | -2.25 | -0.34 |
Return on long term funds (%) | 1.49 | 3.47 | 1.83 | -1.50 | 1.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.03 | - | - | 0.01 |
Total debt/equity | 0.41 | 0.22 | 0.18 | 0.07 | 0.08 |
Owners fund as % of total source | 70.56 | 81.41 | 84.41 | 93.28 | 92.28 |
Fixed assets turnover ratio | 0.77 | 1.12 | 0.96 | 1.04 | 1.26 |
Liquidity ratios | |||||
Current ratio | 3.88 | 3.54 | 3.15 | 2.42 | 3.91 |
Current ratio (inc. st loans) | 0.83 | 1.17 | 1.19 | 1.54 | 2.35 |
Quick ratio | 2.71 | 2.64 | 2.46 | 1.70 | 2.83 |
Inventory turnover ratio | 0.70 | 1.37 | 1.19 | 1.04 | 1.58 |
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 | 7.66 | 2.37 | 2.34 | - | 4.40 |
Financial charges coverage ratio | 7.66 | 37.91 | 20.00 | 0.31 | 3.16 |
Fin. charges cov.ratio (post tax) | 7.17 | 36.49 | 18.03 | 0.35 | 2.52 |
Component ratios | |||||
Material cost component (% earnings) | 84.07 | 80.25 | 73.83 | 80.90 | 80.77 |
Selling cost Component | 0.11 | 0.02 | 0.01 | 0.03 | - |
Exports as percent of total sales | 4.37 | 1.01 | 1.02 | 0.82 | 1.53 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.60 | 0.59 | 0.55 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |