Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.21 | 0.03 | -0.03 | 0.09 |
Adjusted cash EPS (Rs) | 0.07 | 0.25 | 0.04 | -0.02 | 0.10 |
Reported EPS (Rs) | 0.06 | 0.21 | 0.03 | -0.03 | 0.09 |
Reported cash EPS (Rs) | 0.07 | 0.25 | 0.04 | -0.02 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.16 | 0.61 | 0.25 | 0.02 | 0.29 |
Book value (excl rev res) per share EPS (Rs) | 4.81 | 23.73 | 23.55 | 23.52 | 23.56 |
Book value (incl rev res) per share EPS (Rs) | 5.51 | 27.22 | 27.04 | 27.01 | 27.05 |
Net operating income per share EPS (Rs) | 2.32 | 8.42 | 4.78 | 2.58 | 7.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.03 | 7.26 | 5.28 | 1.15 | 3.86 |
Gross profit margin (%) | 6.68 | 6.77 | 5.09 | 0.64 | 3.65 |
Net profit margin (%) | 2.93 | 2.50 | 0.69 | -1.51 | 1.19 |
Adjusted cash margin (%) | 3.28 | 2.98 | 0.88 | -0.96 | 1.40 |
Adjusted return on net worth (%) | 1.41 | 0.88 | 0.14 | -0.16 | 0.39 |
Reported return on net worth (%) | 1.41 | 0.88 | 0.14 | -0.16 | 0.39 |
Return on long term funds (%) | 3.13 | 2.28 | 1.00 | 0.44 | 1.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.05 | 0.06 | 0.06 | 0.05 |
Total debt/equity | 0.07 | 0.10 | 0.09 | 0.09 | 0.10 |
Owners fund as % of total source | 92.63 | 90.65 | 91.12 | 91.34 | 90.87 |
Fixed assets turnover ratio | 0.39 | 0.28 | 0.16 | 0.08 | 0.26 |
Liquidity ratios | |||||
Current ratio | 1.22 | 1.34 | 1.40 | 1.32 | 1.72 |
Current ratio (inc. st loans) | 0.68 | 0.70 | 0.56 | 0.62 | 0.57 |
Quick ratio | 1.10 | 1.20 | 1.15 | 1.07 | 1.36 |
Inventory turnover ratio | 0.44 | 0.32 | 0.18 | 0.10 | 0.29 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.03 | 9.72 | 54.26 | - | 21.79 |
Financial charges coverage ratio | 3.08 | 2.18 | 1.23 | 0.82 | 1.64 |
Fin. charges cov.ratio (post tax) | 2.43 | 1.89 | 1.20 | 0.83 | 1.53 |
Component ratios | |||||
Material cost component (% earnings) | 81.20 | 85.46 | 84.30 | 74.30 | 88.73 |
Selling cost Component | 0.01 | 0.02 | 0.04 | 0.34 | 0.68 |
Exports as percent of total sales | - | 1.79 | 3.79 | 0.88 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.90 | 0.94 | 0.95 | 0.94 |
Bonus component in equity capital (%) | - | - | - | - | - |