Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | 0.12 | 0.22 | 1.30 | 2.15 |
Adjusted cash EPS (Rs) | 0.20 | 0.16 | 0.29 | 1.39 | 2.35 |
Reported EPS (Rs) | 0.17 | 0.12 | 0.22 | 1.30 | 2.15 |
Reported cash EPS (Rs) | 0.20 | 0.16 | 0.29 | 1.39 | 2.35 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 0.21 | -0.25 | -0.18 | 2.30 | 4.06 |
Book value (excl rev res) per share EPS (Rs) | 10.47 | 10.73 | 11.63 | 11.41 | 16.86 |
Book value (incl rev res) per share EPS (Rs) | 10.47 | 10.73 | 11.63 | 11.41 | 16.86 |
Net operating income per share EPS (Rs) | 21.48 | 34.70 | 44.39 | 84.89 | 130.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.01 | -0.72 | -0.42 | 2.70 | 3.11 |
Gross profit margin (%) | 0.87 | -0.84 | -0.58 | 2.59 | 2.96 |
Net profit margin (%) | 0.82 | 0.34 | 0.50 | 1.52 | 1.64 |
Adjusted cash margin (%) | 0.96 | 0.45 | 0.64 | 1.64 | 1.80 |
Adjusted return on net worth (%) | 1.69 | 1.11 | 1.91 | 11.37 | 12.73 |
Reported return on net worth (%) | 1.69 | 1.11 | 1.91 | 11.37 | 12.73 |
Return on long term funds (%) | 2.62 | 1.83 | 5.57 | 19.33 | 17.38 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.31 |
Total debt/equity | - | 0.04 | 0.48 | 0.50 | 0.47 |
Owners fund as % of total source | 100.00 | 95.50 | 67.54 | 66.57 | 67.79 |
Fixed assets turnover ratio | 2.66 | 2.80 | 2.58 | 5.30 | 4.84 |
Liquidity ratios | |||||
Current ratio | 8.66 | 4.39 | 4.16 | 2.75 | 3.64 |
Current ratio (inc. st loans) | 8.66 | 2.87 | 1.36 | 1.26 | 2.31 |
Quick ratio | 7.76 | 4.11 | 3.56 | 2.31 | 3.31 |
Inventory turnover ratio | 2.05 | 3.09 | 2.58 | 4.95 | 5.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 28.07 |
Dividend payout ratio (cash profit) | - | - | - | - | 25.65 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 71.93 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 74.35 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.15 | 19.01 | 4.12 | 3.41 |
Financial charges coverage ratio | 6.99 | 7.70 | 1.97 | 5.67 | 4.46 |
Fin. charges cov.ratio (post tax) | 5.75 | 6.22 | 1.81 | 4.43 | 3.58 |
Component ratios | |||||
Material cost component (% earnings) | 99.04 | 92.73 | 0.04 | 97.58 | 92.57 |
Selling cost Component | 0.05 | 0.01 | 0.04 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.36 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 3.19 | 6.33 | 8.04 | 8.04 | 13.41 |