Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.18 | -0.22 | 1.00 | -1.37 | -0.28 |
Adjusted cash EPS (Rs) | 0.64 | 0.21 | 1.42 | -0.96 | 0.08 |
Reported EPS (Rs) | 0.18 | -0.22 | 1.00 | -1.37 | -0.38 |
Reported cash EPS (Rs) | 0.64 | 0.21 | 1.42 | -0.96 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.43 | 0.77 | 2.05 | -0.33 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 12.64 | 12.43 | 12.64 | 11.64 | 13.02 |
Book value (incl rev res) per share EPS (Rs) | 12.64 | 12.43 | 12.64 | 11.64 | 13.02 |
Net operating income per share EPS (Rs) | 6.62 | 5.08 | 6.35 | 4.15 | 4.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.64 | 15.29 | 32.34 | -8.04 | 3.73 |
Gross profit margin (%) | 14.58 | 6.55 | 25.69 | -17.66 | -5.09 |
Net profit margin (%) | 2.72 | -4.46 | 15.77 | -32.96 | -9.14 |
Adjusted cash margin (%) | 9.74 | 4.23 | 22.24 | -23.04 | 1.88 |
Adjusted return on net worth (%) | 1.42 | -1.82 | 7.92 | -11.74 | -2.15 |
Reported return on net worth (%) | 1.42 | -1.82 | 7.92 | -11.74 | -2.93 |
Return on long term funds (%) | 5.63 | 2.34 | 10.29 | -4.23 | 2.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.33 | 0.29 | 0.37 | 0.01 |
Total debt/equity | 0.60 | 0.52 | 0.44 | 0.54 | 0.41 |
Owners fund as % of total source | 62.12 | 65.50 | 69.04 | 64.59 | 70.59 |
Fixed assets turnover ratio | 0.33 | 0.27 | 0.34 | 0.22 | 0.22 |
Liquidity ratios | |||||
Current ratio | 2.12 | 1.77 | 1.91 | 2.15 | 3.62 |
Current ratio (inc. st loans) | 0.46 | 0.43 | 0.45 | 0.51 | 0.25 |
Quick ratio | 1.04 | 0.76 | 0.98 | 1.14 | 1.84 |
Inventory turnover ratio | 0.32 | 0.26 | 0.34 | 0.23 | 6.38 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.90 | 30.09 | 3.98 | - | 61.60 |
Financial charges coverage ratio | 2.07 | 1.48 | 3.61 | -0.45 | 1.29 |
Fin. charges cov.ratio (post tax) | 1.92 | 1.39 | 3.44 | -0.58 | 0.97 |
Component ratios | |||||
Material cost component (% earnings) | 2.23 | 2.88 | 3.27 | 5.29 | 1.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.86 | 0.87 | 0.85 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |