Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.18 | 0.06 | 0.05 | 0.07 | 0.43 |
Adjusted cash EPS (Rs) | 0.27 | 0.11 | 0.07 | 0.08 | 0.44 |
Reported EPS (Rs) | 0.18 | 0.06 | 0.05 | 0.07 | 0.43 |
Reported cash EPS (Rs) | 0.27 | 0.11 | 0.07 | 0.08 | 0.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.42 | 0.96 | 0.99 | 1.26 | 1.77 |
Book value (excl rev res) per share EPS (Rs) | 15.26 | 15.07 | 15.01 | 14.93 | 14.86 |
Book value (incl rev res) per share EPS (Rs) | 15.26 | 15.07 | 15.01 | 14.93 | 14.86 |
Net operating income per share EPS (Rs) | 29.17 | 28.69 | 36.69 | 52.05 | 47.82 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.87 | 3.35 | 2.71 | 2.41 | 3.70 |
Gross profit margin (%) | 4.59 | 3.16 | 2.68 | 2.39 | 3.67 |
Net profit margin (%) | 0.65 | 0.21 | 0.15 | 0.14 | 0.91 |
Adjusted cash margin (%) | 0.93 | 0.39 | 0.19 | 0.16 | 0.93 |
Adjusted return on net worth (%) | 1.24 | 0.40 | 0.38 | 0.49 | 2.92 |
Reported return on net worth (%) | 1.24 | 0.40 | 0.38 | 0.49 | 2.92 |
Return on long term funds (%) | 7.78 | 4.06 | 6.06 | 5.76 | 9.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.48 | 0.08 | 0.44 | 0.22 |
Total debt/equity | 0.99 | 1.09 | 0.46 | 0.96 | 0.66 |
Owners fund as % of total source | 50.09 | 47.92 | 68.46 | 50.90 | 59.92 |
Fixed assets turnover ratio | 0.94 | 1.08 | 1.69 | 1.92 | 1.94 |
Liquidity ratios | |||||
Current ratio | 1.77 | 2.37 | 4.69 | 28.59 | 28.90 |
Current ratio (inc. st loans) | 1.05 | 1.31 | 1.61 | 1.84 | 1.84 |
Quick ratio | 0.07 | 0.06 | 0.48 | 4.98 | 5.36 |
Inventory turnover ratio | 0.95 | 0.91 | 1.67 | 1.77 | 1.93 |
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 | 55.94 | 143.07 | 97.57 | 165.64 | 22.25 |
Financial charges coverage ratio | 1.32 | 1.16 | 1.10 | 1.10 | 1.50 |
Fin. charges cov.ratio (post tax) | 1.25 | 1.14 | 1.08 | 1.08 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 103.83 | 98.84 |
Selling cost Component | 0.77 | 1.25 | 0.22 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | - | - | - |
Bonus component in equity capital (%) | 60.06 | 60.06 | 60.06 | 78.07 | 78.07 |