Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.13 | 0.17 | 0.07 | 0.01 |
Adjusted cash EPS (Rs) | 0.39 | 0.64 | 0.80 | 0.71 | 0.61 |
Reported EPS (Rs) | 0.09 | 0.13 | 0.17 | 0.02 | 0.01 |
Reported cash EPS (Rs) | 0.39 | 0.64 | 0.80 | 0.66 | 0.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.63 | 0.97 | 1.17 | 1.09 | 1.44 |
Book value (excl rev res) per share EPS (Rs) | 6.70 | 7.67 | 8.22 | 8.04 | 8.02 |
Book value (incl rev res) per share EPS (Rs) | 6.70 | 7.67 | 8.22 | 8.04 | 8.02 |
Net operating income per share EPS (Rs) | 5.98 | 7.92 | 8.26 | 7.08 | 8.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.63 | 12.27 | 14.20 | 15.34 | 17.09 |
Gross profit margin (%) | 5.58 | 5.82 | 6.60 | 6.37 | 9.90 |
Net profit margin (%) | 1.51 | 1.75 | 2.11 | 0.36 | 0.08 |
Adjusted cash margin (%) | 6.56 | 8.17 | 9.69 | 10.06 | 7.25 |
Adjusted return on net worth (%) | 1.35 | 1.80 | 2.15 | 0.96 | 0.09 |
Reported return on net worth (%) | 1.35 | 1.80 | 2.13 | 0.32 | 0.09 |
Return on long term funds (%) | 4.84 | 5.82 | 6.22 | 5.15 | 9.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.09 | 0.14 | 0.10 | 0.15 |
Total debt/equity | 0.41 | 0.66 | 0.66 | 0.52 | 0.38 |
Owners fund as % of total source | 70.69 | 60.18 | 60.11 | 65.63 | 72.35 |
Fixed assets turnover ratio | 0.69 | 0.67 | 0.63 | 0.60 | 0.71 |
Liquidity ratios | |||||
Current ratio | 4.92 | 2.25 | 1.69 | 1.49 | 1.33 |
Current ratio (inc. st loans) | 1.07 | 0.85 | 0.82 | 0.80 | 0.94 |
Quick ratio | 1.66 | 0.80 | 0.71 | 0.87 | 0.78 |
Inventory turnover ratio | 0.63 | 0.62 | 0.60 | 0.57 | 0.76 |
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 | 7.08 | 7.81 | 6.77 | 5.90 | 5.00 |
Financial charges coverage ratio | 2.60 | 2.55 | 2.99 | 3.06 | 3.31 |
Fin. charges cov.ratio (post tax) | 2.60 | 2.66 | 2.98 | 2.85 | 2.39 |
Component ratios | |||||
Material cost component (% earnings) | 83.21 | 98.71 | 109.96 | 84.53 | 69.25 |
Selling cost Component | - | - | - | 0.01 | 0.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.33 | 0.36 | 0.41 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |