Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.39 | 0.80 | 0.91 | -2.03 | 0.59 |
Adjusted cash EPS (Rs) | 1.03 | 1.48 | 1.57 | -1.42 | 1.12 |
Reported EPS (Rs) | 0.34 | 0.40 | 0.18 | -15.48 | 0.30 |
Reported cash EPS (Rs) | 0.97 | 1.08 | 0.83 | -14.87 | 0.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.48 | 2.02 | 2.12 | -0.69 | 2.15 |
Book value (excl rev res) per share EPS (Rs) | 20.30 | 19.96 | 20.63 | 20.44 | 36.08 |
Book value (incl rev res) per share EPS (Rs) | 20.30 | 19.96 | 20.63 | 20.44 | 36.08 |
Net operating income per share EPS (Rs) | 26.77 | 30.18 | 25.27 | 27.85 | 29.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.53 | 6.69 | 8.38 | -2.49 | 7.33 |
Gross profit margin (%) | 3.16 | 4.45 | 5.79 | -4.67 | 5.55 |
Net profit margin (%) | 1.27 | 1.35 | 0.71 | -55.56 | 1.02 |
Adjusted cash margin (%) | 3.83 | 4.88 | 6.19 | -5.08 | 3.82 |
Adjusted return on net worth (%) | 1.94 | 4.02 | 4.42 | -9.91 | 1.65 |
Reported return on net worth (%) | 1.68 | 2.04 | 0.87 | -75.71 | 0.83 |
Return on long term funds (%) | 4.23 | 6.84 | 6.76 | -6.12 | 4.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.07 | 0.06 | 0.02 | 0.01 |
Total debt/equity | 0.25 | 0.35 | 0.35 | 0.30 | 0.15 |
Owners fund as % of total source | 79.46 | 73.62 | 73.64 | 76.50 | 86.24 |
Fixed assets turnover ratio | 1.02 | 1.10 | 0.92 | 0.81 | 0.70 |
Liquidity ratios | |||||
Current ratio | 3.84 | 3.77 | 5.42 | 5.76 | 10.26 |
Current ratio (inc. st loans) | 1.58 | 1.47 | 1.48 | 1.44 | 2.53 |
Quick ratio | 2.69 | 2.61 | 3.67 | 4.10 | 8.63 |
Inventory turnover ratio | 1.05 | 1.11 | 0.90 | 1.04 | 0.70 |
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 | 5.10 | 4.83 | 4.71 | - | 5.14 |
Financial charges coverage ratio | 2.72 | 2.96 | 3.76 | -0.88 | 2.85 |
Fin. charges cov.ratio (post tax) | 2.75 | 2.49 | 2.47 | -18.81 | 2.10 |
Component ratios | |||||
Material cost component (% earnings) | 17.14 | 21.43 | 21.16 | 21.68 | 22.49 |
Selling cost Component | - | 0.18 | 0.05 | 0.09 | 0.16 |
Exports as percent of total sales | - | - | 3.10 | 1.13 | 2.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.21 | 0.23 | 0.26 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |