Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.48 | 0.15 | 2.36 | 0.33 | 1.28 |
Adjusted cash EPS (Rs) | 7.21 | 5.21 | 6.91 | 4.36 | 5.59 |
Reported EPS (Rs) | 0.57 | 0.13 | 2.35 | 0.38 | 1.34 |
Reported cash EPS (Rs) | 3.31 | 5.19 | 6.91 | 4.41 | 5.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.12 | 8.85 | 10.58 | 8.37 | 3.95 |
Book value (excl rev res) per share EPS (Rs) | 5.56 | 9.98 | 25.56 | 13.59 | 13.31 |
Book value (incl rev res) per share EPS (Rs) | 5.56 | 9.98 | 25.56 | 13.59 | 13.31 |
Net operating income per share EPS (Rs) | 162.64 | 259.45 | 279.53 | 265.79 | 122.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.53 | 3.41 | 3.78 | 3.14 | 3.22 |
Gross profit margin (%) | 0.85 | 1.46 | 2.15 | 1.63 | -0.28 |
Net profit margin (%) | 0.35 | 0.05 | 0.84 | 0.14 | 1.09 |
Adjusted cash margin (%) | 4.39 | 1.98 | 2.44 | 1.61 | 4.45 |
Adjusted return on net worth (%) | 80.69 | 1.57 | 9.22 | 2.49 | 9.63 |
Reported return on net worth (%) | 10.37 | 1.33 | 9.20 | 2.83 | 10.09 |
Return on long term funds (%) | 10.30 | 9.88 | 13.04 | 13.10 | 3.20 |
Leverage ratios | |||||
Long term debt / Equity | 3.90 | 5.93 | 1.78 | 4.16 | 5.39 |
Total debt/equity | 4.00 | 5.93 | 1.79 | 4.53 | 5.97 |
Owners fund as % of total source | 19.98 | 14.42 | 35.88 | 18.06 | 14.35 |
Fixed assets turnover ratio | 5.21 | 3.70 | 3.82 | 3.17 | 1.94 |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.69 | 0.76 | 0.78 | 0.95 |
Current ratio (inc. st loans) | 0.56 | 0.69 | 0.76 | 0.73 | 0.87 |
Quick ratio | 0.06 | 0.09 | 0.13 | 0.11 | 0.04 |
Inventory turnover ratio | 5.85 | 3.75 | 3.92 | 3.53 | 1.32 |
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 | 3.08 | 11.36 | 6.61 | 14.12 | 14.22 |
Financial charges coverage ratio | 2.07 | 1.93 | 1.96 | 1.50 | 1.84 |
Fin. charges cov.ratio (post tax) | 2.24 | 1.84 | 1.98 | 1.50 | 2.48 |
Component ratios | |||||
Material cost component (% earnings) | 80.81 | 92.28 | 95.25 | 72.36 | 151.61 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.46 | 0.43 | 0.46 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |