Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.05 | 0.55 | -1.33 | -2.36 | -0.97 |
Adjusted cash EPS (Rs) | 1.11 | 1.27 | -1.28 | -2.31 | -0.91 |
Reported EPS (Rs) | 1.05 | 0.55 | -1.33 | -2.36 | -0.97 |
Reported cash EPS (Rs) | 1.11 | 1.27 | -1.28 | -2.31 | -0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.37 | 1.39 | -0.52 | 0.62 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 16.85 | 12.99 | 5.54 | 6.85 | 9.20 |
Book value (incl rev res) per share EPS (Rs) | 16.85 | 12.99 | 5.54 | 6.85 | 9.20 |
Net operating income per share EPS (Rs) | 6.51 | 7.28 | 2.79 | 9.03 | 7.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.04 | 19.13 | -18.74 | 6.96 | 1.65 |
Gross profit margin (%) | 20.13 | 9.27 | -20.60 | 6.39 | 0.91 |
Net profit margin (%) | 16.11 | 7.57 | -47.72 | -26.10 | -12.74 |
Adjusted cash margin (%) | 16.22 | 17.05 | -44.64 | -24.21 | -11.12 |
Adjusted return on net worth (%) | 6.22 | 4.24 | -24.02 | -34.42 | -10.57 |
Reported return on net worth (%) | 6.22 | 4.24 | -24.02 | -34.42 | -10.57 |
Return on long term funds (%) | 9.61 | 5.93 | -6.41 | 10.54 | 3.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.08 | 0.40 | 0.47 | 1.06 |
Total debt/equity | 0.05 | 0.72 | 2.26 | 1.86 | 1.35 |
Owners fund as % of total source | 94.75 | 58.09 | 30.63 | 35.02 | 42.46 |
Fixed assets turnover ratio | 0.35 | 0.38 | 0.14 | 0.43 | 0.33 |
Liquidity ratios | |||||
Current ratio | 11.60 | 8.20 | 3.14 | 3.98 | 4.92 |
Current ratio (inc. st loans) | 5.89 | 1.35 | 0.64 | 0.80 | 2.30 |
Quick ratio | 10.28 | 7.02 | 2.31 | 3.38 | 3.40 |
Inventory turnover ratio | 0.36 | 0.32 | 0.15 | 0.46 | 0.35 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.84 | 7.38 | - | - | - |
Financial charges coverage ratio | 7.81 | 34.24 | -0.45 | 0.68 | 0.57 |
Fin. charges cov.ratio (post tax) | 6.11 | 28.91 | -0.31 | -0.42 | 0.27 |
Component ratios | |||||
Material cost component (% earnings) | 46.49 | 47.35 | 61.45 | 56.13 | 49.30 |
Selling cost Component | 0.08 | 0.14 | 0.27 | - | 0.06 |
Exports as percent of total sales | 86.35 | 78.55 | 67.40 | 96.30 | 99.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.44 | 0.59 | 0.56 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |