Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | 0.40 | 0.70 | -0.24 | -0.26 |
Adjusted cash EPS (Rs) | 2.10 | 2.36 | 2.90 | 2.33 | 2.67 |
Reported EPS (Rs) | 0.43 | 0.40 | 0.70 | -0.24 | -0.26 |
Reported cash EPS (Rs) | 2.10 | 2.36 | 2.90 | 2.33 | 2.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.46 | -1.89 | 5.34 | 8.07 | 9.06 |
Book value (excl rev res) per share EPS (Rs) | 41.66 | 40.73 | 40.17 | 39.89 | 40.13 |
Book value (incl rev res) per share EPS (Rs) | 41.66 | 40.73 | 40.17 | 39.89 | 40.13 |
Net operating income per share EPS (Rs) | 55.03 | 41.58 | 36.05 | 49.80 | 45.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.91 | -4.55 | 14.79 | 16.19 | 20.10 |
Gross profit margin (%) | 6.89 | -9.27 | 8.72 | 11.03 | 13.58 |
Net profit margin (%) | 0.79 | 0.97 | 1.95 | -0.48 | -0.58 |
Adjusted cash margin (%) | 3.78 | 4.63 | 7.53 | 4.66 | 5.92 |
Adjusted return on net worth (%) | 1.04 | 0.99 | 1.75 | -0.60 | -0.65 |
Reported return on net worth (%) | 1.04 | 0.99 | 1.75 | -0.60 | -0.65 |
Return on long term funds (%) | 7.70 | 10.19 | 10.38 | 10.81 | 11.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.33 | 0.32 | 0.29 | 0.36 |
Total debt/equity | 0.52 | 0.65 | 0.86 | 0.85 | 0.94 |
Owners fund as % of total source | 65.51 | 60.34 | 53.63 | 53.83 | 51.28 |
Fixed assets turnover ratio | 0.83 | 0.58 | 0.48 | 0.65 | 0.56 |
Liquidity ratios | |||||
Current ratio | 2.25 | 2.25 | 2.58 | 2.34 | 2.83 |
Current ratio (inc. st loans) | 1.31 | 1.14 | 0.94 | 0.88 | 0.87 |
Quick ratio | 1.11 | 1.08 | 1.19 | 1.12 | 1.06 |
Inventory turnover ratio | 0.86 | 0.61 | 0.48 | 0.67 | 0.57 |
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 | 10.45 | 11.32 | 11.99 | 14.71 | 14.26 |
Financial charges coverage ratio | 1.68 | 1.55 | 1.63 | 1.76 | 1.77 |
Fin. charges cov.ratio (post tax) | 1.60 | 1.49 | 1.61 | 1.50 | 1.52 |
Component ratios | |||||
Material cost component (% earnings) | 43.28 | 36.66 | 23.88 | 18.07 | 18.48 |
Selling cost Component | - | - | 1.18 | 0.13 | 0.06 |
Exports as percent of total sales | 1.45 | 2.00 | 0.41 | 0.70 | 1.09 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.17 | 0.18 | 0.20 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |