Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | -0.01 | -0.38 | -0.58 | 0.10 |
Adjusted cash EPS (Rs) | 0.21 | 0.15 | -0.23 | -0.39 | 0.31 |
Reported EPS (Rs) | 0.03 | -0.01 | -0.38 | -0.58 | 0.10 |
Reported cash EPS (Rs) | 0.21 | 0.15 | -0.23 | -0.39 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.42 | 0.32 | 0.02 | -0.10 | 0.60 |
Book value (excl rev res) per share EPS (Rs) | 9.06 | 9.03 | 9.03 | 9.42 | 9.30 |
Book value (incl rev res) per share EPS (Rs) | 9.06 | 9.03 | 9.03 | 9.42 | 9.30 |
Net operating income per share EPS (Rs) | 6.01 | 9.13 | 9.21 | 9.64 | 6.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.13 | 3.59 | 0.23 | -1.04 | 9.93 |
Gross profit margin (%) | 4.13 | 1.83 | -1.39 | -2.98 | 6.44 |
Net profit margin (%) | 0.55 | -0.06 | -4.17 | -6.03 | 1.75 |
Adjusted cash margin (%) | 3.54 | 1.68 | -2.54 | -4.09 | 5.24 |
Adjusted return on net worth (%) | 0.36 | -0.06 | -4.25 | -6.18 | 1.14 |
Reported return on net worth (%) | 0.36 | -0.06 | -4.25 | -6.18 | 1.14 |
Return on long term funds (%) | 2.59 | 1.74 | -1.22 | -2.68 | 4.01 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | 0.16 | 0.13 | 0.05 |
Total debt/equity | 0.27 | 0.25 | 0.29 | 0.21 | 0.18 |
Owners fund as % of total source | 78.38 | 79.97 | 77.51 | 82.23 | 84.38 |
Fixed assets turnover ratio | 0.52 | 0.79 | 0.79 | 0.85 | 0.54 |
Liquidity ratios | |||||
Current ratio | 4.16 | 2.92 | 5.77 | 6.04 | 7.97 |
Current ratio (inc. st loans) | 0.81 | 0.88 | 1.37 | 1.66 | 1.31 |
Quick ratio | 2.42 | 1.91 | 3.37 | 3.81 | 6.01 |
Inventory turnover ratio | 0.52 | 0.80 | 0.79 | 0.84 | 6.31 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.71 | 14.66 | - | - | 5.40 |
Financial charges coverage ratio | 3.13 | 2.02 | 0.08 | -0.35 | 2.32 |
Fin. charges cov.ratio (post tax) | 2.55 | 1.95 | 0.05 | -0.42 | 2.22 |
Component ratios | |||||
Material cost component (% earnings) | 66.35 | 52.44 | 68.73 | 71.64 | 69.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.66 | 0.66 | 0.69 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |