Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.04 | 0.19 | 0.40 | 0.17 | 0.48 |
Adjusted cash EPS (Rs) | 0.17 | 2.05 | 2.14 | 2.38 | 3.19 |
Reported EPS (Rs) | -1.04 | 0.20 | 0.47 | 0.16 | 0.48 |
Reported cash EPS (Rs) | 0.17 | 2.06 | 2.21 | 2.36 | 3.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.51 | 3.50 | 5.12 | 4.87 | 6.39 |
Book value (excl rev res) per share EPS (Rs) | 27.17 | 25.28 | 21.06 | 20.45 | 20.29 |
Book value (incl rev res) per share EPS (Rs) | 27.17 | 25.28 | 21.06 | 20.45 | 20.29 |
Net operating income per share EPS (Rs) | 118.09 | 117.71 | 105.60 | 123.62 | 135.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.27 | 2.97 | 4.85 | 3.93 | 4.72 |
Gross profit margin (%) | 0.24 | 1.39 | 3.21 | 2.15 | 2.72 |
Net profit margin (%) | -0.88 | 0.17 | 0.45 | 0.13 | 0.35 |
Adjusted cash margin (%) | 0.14 | 1.71 | 2.00 | 1.89 | 2.31 |
Adjusted return on net worth (%) | -3.83 | 0.77 | 1.93 | 0.87 | 2.38 |
Reported return on net worth (%) | -3.83 | 0.79 | 2.27 | 0.80 | 2.38 |
Return on long term funds (%) | 6.74 | 10.66 | 15.34 | 18.96 | 25.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.45 | 0.41 | 0.25 | 0.27 |
Total debt/equity | 1.45 | 1.46 | 1.57 | 1.68 | 1.99 |
Owners fund as % of total source | 40.77 | 40.70 | 38.91 | 37.30 | 33.49 |
Fixed assets turnover ratio | 1.83 | 2.03 | 1.94 | 2.14 | 2.15 |
Liquidity ratios | |||||
Current ratio | 11.93 | 7.12 | 5.26 | 5.26 | 4.03 |
Current ratio (inc. st loans) | 0.61 | 0.76 | 0.75 | 0.63 | 0.61 |
Quick ratio | 7.15 | 4.38 | 3.37 | 3.41 | 2.71 |
Inventory turnover ratio | 1.77 | 1.90 | 1.95 | 2.26 | 2.23 |
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 | 224.48 | 17.93 | 15.48 | 14.44 | 12.62 |
Financial charges coverage ratio | 1.10 | 1.58 | 1.61 | 1.48 | 1.52 |
Fin. charges cov.ratio (post tax) | 1.06 | 1.56 | 1.56 | 1.50 | 1.53 |
Component ratios | |||||
Material cost component (% earnings) | 84.13 | 82.61 | 79.43 | 79.72 | 80.41 |
Selling cost Component | - | - | - | - | 0.05 |
Exports as percent of total sales | 19.50 | 30.96 | 38.11 | 50.18 | 52.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.36 | 0.30 | 0.32 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |