Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 11.69 | 4.89 | 0.05 | 4.91 |
Adjusted cash EPS (Rs) | 0.48 | 11.76 | 5.16 | 0.58 | 5.96 |
Reported EPS (Rs) | 0.46 | 11.69 | 4.89 | 0.05 | 4.91 |
Reported cash EPS (Rs) | 0.48 | 11.76 | 5.16 | 0.58 | 5.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.32 | 19.68 | 3.70 | 8.43 | 10.60 |
Book value (excl rev res) per share EPS (Rs) | 16.34 | 48.80 | 38.41 | 33.53 | 34.11 |
Book value (incl rev res) per share EPS (Rs) | 16.34 | 48.80 | 38.41 | 33.53 | 34.11 |
Net operating income per share EPS (Rs) | 17.33 | 102.20 | 58.56 | 183.83 | 205.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.61 | 19.25 | 6.32 | 4.58 | 5.16 |
Gross profit margin (%) | 7.49 | 19.18 | 5.84 | 4.29 | 4.64 |
Net profit margin (%) | 2.67 | 11.43 | 8.34 | 0.03 | 2.38 |
Adjusted cash margin (%) | 2.78 | 11.50 | 7.97 | 0.31 | 2.90 |
Adjusted return on net worth (%) | 2.83 | 23.94 | 12.72 | 0.16 | 14.38 |
Reported return on net worth (%) | 2.83 | 23.94 | 12.72 | 0.16 | 14.38 |
Return on long term funds (%) | 8.19 | 38.17 | 21.39 | 15.22 | 13.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.05 | 0.17 | 0.54 | 1.11 |
Total debt/equity | 0.26 | 0.62 | 0.78 | 1.39 | 1.11 |
Owners fund as % of total source | 78.74 | 61.69 | 56.06 | 41.80 | 47.33 |
Fixed assets turnover ratio | 1.04 | 1.46 | 0.78 | 2.41 | 5.35 |
Liquidity ratios | |||||
Current ratio | 2.92 | 2.08 | 2.13 | 1.90 | 9.58 |
Current ratio (inc. st loans) | 1.63 | 1.18 | 1.20 | 1.16 | 9.58 |
Quick ratio | 1.12 | 0.59 | 0.77 | 1.12 | 2.99 |
Inventory turnover ratio | 0.83 | 1.29 | 0.85 | 2.29 | 2.85 |
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 | 9.10 | 2.58 | 5.83 | 80.06 | 6.37 |
Financial charges coverage ratio | 2.17 | 5.16 | 2.92 | 1.08 | 2.23 |
Fin. charges cov.ratio (post tax) | 1.77 | 4.08 | 2.52 | 1.07 | 2.26 |
Component ratios | |||||
Material cost component (% earnings) | 80.80 | 93.75 | 95.66 | 92.88 | 94.17 |
Selling cost Component | - | - | 0.19 | 0.08 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.01 |
Bonus component in equity capital (%) | 55.25 | - | - | - | - |