Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | -0.20 | 0.08 | -2.25 | 0.30 |
Adjusted cash EPS (Rs) | 2.35 | 2.37 | 2.54 | -0.10 | 2.35 |
Reported EPS (Rs) | 0.13 | -0.20 | 0.08 | -5.88 | 0.30 |
Reported cash EPS (Rs) | 2.35 | 2.37 | 2.54 | -3.73 | 2.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.26 | 6.74 | 6.98 | 4.28 | 6.44 |
Book value (excl rev res) per share EPS (Rs) | 7.72 | 7.59 | 9.93 | 9.84 | 15.69 |
Book value (incl rev res) per share EPS (Rs) | 7.72 | 7.59 | 9.93 | 9.84 | 15.69 |
Net operating income per share EPS (Rs) | 53.63 | 62.49 | 56.48 | 61.41 | 76.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.66 | 10.79 | 12.35 | 6.97 | 8.38 |
Gross profit margin (%) | 7.53 | 6.67 | 8.00 | 3.47 | 5.72 |
Net profit margin (%) | 0.24 | -0.32 | 0.14 | -9.58 | 0.39 |
Adjusted cash margin (%) | 4.37 | 3.77 | 4.48 | -0.16 | 3.05 |
Adjusted return on net worth (%) | 1.70 | -2.71 | 0.82 | -22.89 | 1.93 |
Reported return on net worth (%) | 1.70 | -2.71 | 0.82 | -59.77 | 1.93 |
Return on long term funds (%) | 9.17 | 11.42 | 12.28 | 7.12 | 12.24 |
Leverage ratios | |||||
Long term debt / Equity | 4.78 | 4.00 | 2.78 | 2.27 | 1.34 |
Total debt/equity | 7.47 | 6.41 | 4.57 | 4.15 | 2.56 |
Owners fund as % of total source | 11.81 | 13.49 | 17.95 | 19.41 | 28.05 |
Fixed assets turnover ratio | 0.88 | 1.12 | 1.07 | 1.15 | 1.40 |
Liquidity ratios | |||||
Current ratio | 5.03 | 2.86 | 3.49 | 3.21 | 2.82 |
Current ratio (inc. st loans) | 1.07 | 0.99 | 0.99 | 0.85 | 0.79 |
Quick ratio | 2.23 | 1.47 | 2.02 | 2.09 | 1.95 |
Inventory turnover ratio | 0.82 | 1.11 | 1.02 | 1.21 | 1.37 |
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 | 24.56 | 20.56 | 17.88 | - | 17.14 |
Financial charges coverage ratio | 1.66 | 1.53 | 1.57 | 1.00 | 1.60 |
Fin. charges cov.ratio (post tax) | 1.62 | 1.52 | 1.57 | 0.15 | 1.58 |
Component ratios | |||||
Material cost component (% earnings) | 59.18 | 57.38 | 48.33 | 55.88 | 62.55 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.03 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.26 | 0.28 | 0.33 | 0.39 |
Bonus component in equity capital (%) | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |