Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | 0.19 | -5.37 | -0.19 | 5.36 |
Adjusted cash EPS (Rs) | 1.48 | 1.36 | 5.19 | 10.59 | 13.47 |
Reported EPS (Rs) | 0.46 | 0.19 | -5.37 | -7.57 | 5.36 |
Reported cash EPS (Rs) | 1.48 | 1.36 | 5.19 | 3.21 | 13.47 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 1.76 | 1.50 | 3.32 | 11.39 | 14.77 |
Book value (excl rev res) per share EPS (Rs) | 2.79 | 2.33 | 16.11 | 21.49 | 43.78 |
Book value (incl rev res) per share EPS (Rs) | 2.79 | 2.33 | 16.11 | 21.49 | 43.78 |
Net operating income per share EPS (Rs) | 7.46 | 7.00 | 40.52 | 49.89 | 87.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.65 | 21.44 | 8.18 | 22.82 | 16.91 |
Gross profit margin (%) | 10.04 | 4.79 | -17.86 | 1.20 | 7.62 |
Net profit margin (%) | 6.24 | 2.77 | -13.24 | -15.17 | 6.13 |
Adjusted cash margin (%) | 19.31 | 18.45 | 11.95 | 21.16 | 15.39 |
Adjusted return on net worth (%) | 16.71 | 8.33 | -33.31 | -0.90 | 12.24 |
Reported return on net worth (%) | 16.71 | 8.33 | -33.31 | -35.22 | 12.24 |
Return on long term funds (%) | 33.95 | 29.07 | -8.81 | 3.44 | 15.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.04 | 2.06 | 0.01 | 0.01 |
Total debt/equity | 0.34 | 0.33 | 2.47 | 0.24 | 0.13 |
Owners fund as % of total source | 74.21 | 74.84 | 28.83 | 80.18 | 88.27 |
Fixed assets turnover ratio | 2.17 | 1.33 | 0.98 | 1.67 | 1.97 |
Liquidity ratios | |||||
Current ratio | 1.04 | 0.94 | 2.25 | 1.23 | 1.68 |
Current ratio (inc. st loans) | 0.67 | 0.66 | 1.00 | 0.97 | 0.94 |
Quick ratio | 0.92 | 0.77 | 1.78 | 1.17 | 1.68 |
Inventory turnover ratio | 1.99 | 2.25 | 0.72 | 1.86 | 1.76 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 3.68 |
Dividend payout ratio (cash profit) | - | - | - | 1.21 | 1.46 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 120.11 | 96.32 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 99.64 | 98.54 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.65 | 0.57 | 7.66 | 0.50 | 0.43 |
Financial charges coverage ratio | 7.17 | 4.61 | 1.68 | 3.24 | 42.47 |
Fin. charges cov.ratio (post tax) | 6.38 | 4.35 | 2.40 | 1.90 | 39.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.49 | 0.62 | 0.20 | 0.60 |
Bonus component in equity capital (%) | 23.92 | 23.92 | 35.89 | 35.89 | 53.83 |