Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | 0.41 | - | 0.61 | 0.98 |
Adjusted cash EPS (Rs) | 0.30 | 1.49 | 1.20 | 1.76 | 2.04 |
Reported EPS (Rs) | 0.08 | 0.41 | - | 0.61 | 0.98 |
Reported cash EPS (Rs) | 0.30 | 1.49 | 1.20 | 1.76 | 2.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.63 | 3.71 | 3.37 | 4.05 | 4.91 |
Book value (excl rev res) per share EPS (Rs) | 3.72 | 18.18 | 20.73 | 20.73 | 20.11 |
Book value (incl rev res) per share EPS (Rs) | 3.72 | 18.18 | 20.73 | 20.73 | 20.11 |
Net operating income per share EPS (Rs) | 6.71 | 38.53 | 27.93 | 36.62 | 41.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.53 | 9.61 | 12.06 | 11.04 | 11.87 |
Gross profit margin (%) | 6.28 | 6.80 | 7.78 | 7.92 | 9.31 |
Net profit margin (%) | 1.33 | 1.06 | 0.01 | 1.68 | 2.39 |
Adjusted cash margin (%) | 4.56 | 3.87 | 4.28 | 4.79 | 4.89 |
Adjusted return on net worth (%) | 2.39 | 2.25 | 0.01 | 2.97 | 4.91 |
Reported return on net worth (%) | 2.39 | 2.25 | 0.01 | 2.97 | 4.91 |
Return on long term funds (%) | 9.41 | 11.65 | 8.29 | 11.88 | 17.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.25 | 0.27 | 0.19 | 0.18 |
Total debt/equity | 0.98 | 0.72 | 0.74 | 0.66 | 0.64 |
Owners fund as % of total source | 50.42 | 58.12 | 57.30 | 60.05 | 60.92 |
Fixed assets turnover ratio | 0.93 | 1.24 | 0.79 | 1.08 | 1.55 |
Liquidity ratios | |||||
Current ratio | 4.69 | 3.30 | 3.88 | 4.68 | 4.08 |
Current ratio (inc. st loans) | 1.02 | 1.13 | 1.16 | 1.11 | 1.25 |
Quick ratio | 2.64 | 1.67 | 2.10 | 2.53 | 2.69 |
Inventory turnover ratio | 0.90 | 1.23 | 0.77 | 1.06 | 1.25 |
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 | 11.91 | 8.77 | 12.89 | 7.83 | 6.31 |
Financial charges coverage ratio | 2.16 | 1.83 | 1.68 | 1.95 | 2.16 |
Fin. charges cov.ratio (post tax) | 2.00 | 1.73 | 1.59 | 1.84 | 1.83 |
Component ratios | |||||
Material cost component (% earnings) | 67.27 | 71.98 | 76.89 | 78.61 | 85.39 |
Selling cost Component | 0.79 | 0.25 | 0.24 | 0.55 | 3.11 |
Exports as percent of total sales | 1.24 | 3.09 | 4.84 | 1.97 | 2.67 |
Import comp. in raw mat. consumed | 9.03 | 2.80 | 2.72 | 16.27 | 6.91 |
Long term assets / total Assets | 0.26 | 0.27 | 0.27 | 0.30 | 0.20 |
Bonus component in equity capital (%) | 8.71 | 8.71 | 10.17 | 10.17 | 10.17 |