Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | 0.07 | 0.06 | 0.03 | 0.12 |
Adjusted cash EPS (Rs) | 1.16 | 0.89 | 0.83 | 1.63 | 2.13 |
Reported EPS (Rs) | 0.12 | 0.07 | 0.06 | 0.03 | 0.12 |
Reported cash EPS (Rs) | 1.16 | 0.89 | 0.83 | 1.63 | 2.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.93 | 0.31 | 0.65 | 1.30 | 1.91 |
Book value (excl rev res) per share EPS (Rs) | 127.98 | 127.73 | 128.72 | 129.90 | 129.56 |
Book value (incl rev res) per share EPS (Rs) | 127.98 | 127.73 | 128.72 | 129.90 | 129.56 |
Net operating income per share EPS (Rs) | 25.83 | 22.30 | 20.70 | 19.15 | 19.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.61 | 1.40 | 3.15 | 6.80 | 9.65 |
Gross profit margin (%) | -0.36 | -2.26 | -0.58 | -1.54 | -0.51 |
Net profit margin (%) | 0.49 | 0.33 | 0.29 | 0.17 | 0.63 |
Adjusted cash margin (%) | 4.36 | 3.85 | 3.85 | 7.85 | 9.91 |
Adjusted return on net worth (%) | 0.10 | 0.05 | 0.04 | 0.02 | 0.09 |
Reported return on net worth (%) | 0.10 | 0.05 | 0.04 | 0.02 | 0.09 |
Return on long term funds (%) | 0.46 | 0.28 | 0.62 | 1.02 | 1.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.02 | 0.04 |
Total debt/equity | 0.01 | - | - | 0.02 | 0.04 |
Owners fund as % of total source | 99.32 | 99.76 | 99.71 | 97.42 | 95.32 |
Fixed assets turnover ratio | 0.20 | 0.17 | 0.15 | 0.14 | 0.14 |
Liquidity ratios | |||||
Current ratio | 1.57 | 1.44 | 1.30 | 1.28 | 1.43 |
Current ratio (inc. st loans) | 1.57 | 1.44 | 1.30 | 1.28 | 1.43 |
Quick ratio | 1.54 | 1.38 | 1.27 | 1.26 | 1.39 |
Inventory turnover ratio | 0.20 | 0.17 | 0.16 | 0.14 | 0.14 |
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 | 0.74 | 0.34 | 0.44 | 2.10 | 2.98 |
Financial charges coverage ratio | 23.84 | 4.78 | 2.57 | 4.05 | 3.52 |
Fin. charges cov.ratio (post tax) | 17.97 | 4.61 | 2.35 | 3.24 | 3.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.06 | 0.08 | 0.07 | 0.01 |
Exports as percent of total sales | 96.83 | 93.27 | 87.74 | 96.03 | 93.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.91 | 0.90 | 0.81 | 0.81 |
Bonus component in equity capital (%) | 0.74 | 0.74 | 0.75 | 0.76 | 0.76 |