Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 0.25 | 0.08 | -0.06 | 0.20 |
Adjusted cash EPS (Rs) | 0.59 | 0.39 | 0.23 | 0.09 | 0.35 |
Reported EPS (Rs) | 0.46 | 0.25 | 0.08 | -0.06 | 0.20 |
Reported cash EPS (Rs) | 0.59 | 0.39 | 0.23 | 0.09 | 0.35 |
Dividend per share | - | - | - | - | 0.05 |
Operating profit per share (Rs) | 0.83 | 0.45 | 0.23 | -0.06 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 12.55 | 12.09 | 11.84 | 11.76 | 11.82 |
Book value (incl rev res) per share EPS (Rs) | 12.55 | 12.09 | 11.84 | 11.76 | 11.82 |
Net operating income per share EPS (Rs) | 7.50 | 5.61 | 4.75 | 22.91 | 19.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.18 | 8.06 | 5.05 | -0.26 | 1.20 |
Gross profit margin (%) | 9.47 | 5.59 | 1.73 | -0.95 | 0.45 |
Net profit margin (%) | 6.18 | 4.49 | 1.70 | -0.28 | 1.06 |
Adjusted cash margin (%) | 7.77 | 6.92 | 4.99 | 0.39 | 1.78 |
Adjusted return on net worth (%) | 3.69 | 2.08 | 0.68 | -0.55 | 1.74 |
Reported return on net worth (%) | 3.69 | 2.08 | 0.68 | -0.55 | 1.74 |
Return on long term funds (%) | 6.17 | 2.85 | 0.97 | 0.25 | 3.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | - | - | - | - |
Total debt/equity | 0.11 | 0.01 | 0.01 | - | 0.04 |
Owners fund as % of total source | 89.99 | 99.42 | 99.16 | 100.00 | 95.90 |
Fixed assets turnover ratio | 0.57 | 0.46 | 0.40 | 1.90 | 1.62 |
Liquidity ratios | |||||
Current ratio | 6.29 | 9.27 | 8.33 | 3.61 | 4.48 |
Current ratio (inc. st loans) | 4.16 | 8.37 | 7.30 | 3.61 | 3.35 |
Quick ratio | 5.17 | 7.80 | 7.92 | 3.55 | 3.65 |
Inventory turnover ratio | 0.53 | 0.46 | 0.39 | 1.95 | 1.58 |
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 | 2.35 | 0.17 | 0.41 | - | 1.43 |
Financial charges coverage ratio | 32.46 | 96.22 | 130.57 | 1.61 | 7.33 |
Fin. charges cov.ratio (post tax) | 20.97 | 78.74 | 114.90 | 1.79 | 5.70 |
Component ratios | |||||
Material cost component (% earnings) | 76.50 | 101.85 | 88.18 | 89.10 | 101.46 |
Selling cost Component | 0.16 | 0.19 | 0.24 | 0.02 | - |
Exports as percent of total sales | - | 1.93 | 0.67 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.10 | 0.11 | 0.10 | 0.12 |
Bonus component in equity capital (%) | 73.99 | 73.99 | 73.99 | 73.99 | 73.99 |