Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.15 | 0.93 | 0.83 | -0.28 | 0.01 |
Adjusted cash EPS (Rs) | 0.79 | 1.59 | 1.34 | 0.17 | 0.53 |
Reported EPS (Rs) | 0.15 | 0.93 | 0.83 | -0.28 | 0.01 |
Reported cash EPS (Rs) | 0.79 | 1.59 | 1.34 | 0.17 | 0.53 |
Dividend per share | - | 0.50 | - | - | - |
Operating profit per share (Rs) | 0.76 | 1.65 | 1.32 | 0.90 | 0.98 |
Book value (excl rev res) per share EPS (Rs) | 6.43 | 6.26 | 5.83 | 4.99 | 5.28 |
Book value (incl rev res) per share EPS (Rs) | 6.43 | 6.26 | 5.83 | 4.99 | 5.28 |
Net operating income per share EPS (Rs) | 17.47 | 29.49 | 20.37 | 28.85 | 20.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.38 | 5.58 | 6.45 | 3.13 | 4.71 |
Gross profit margin (%) | 0.73 | 3.37 | 3.96 | 1.53 | 2.20 |
Net profit margin (%) | 0.90 | 3.17 | 4.10 | -0.99 | 0.05 |
Adjusted cash margin (%) | 4.45 | 5.35 | 6.59 | 0.60 | 2.56 |
Adjusted return on net worth (%) | 2.45 | 14.97 | 14.36 | -5.75 | 0.23 |
Reported return on net worth (%) | 2.45 | 14.97 | 14.36 | -5.75 | 0.23 |
Return on long term funds (%) | 4.38 | 15.26 | 13.13 | 9.19 | 5.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.95 | 0.19 | 0.08 | 0.07 | 0.71 |
Total debt/equity | 0.95 | 0.19 | 0.08 | 0.12 | 0.72 |
Owners fund as % of total source | 51.19 | 83.46 | 92.23 | 88.96 | 58.11 |
Fixed assets turnover ratio | 1.74 | 4.27 | 3.42 | 3.93 | 2.34 |
Liquidity ratios | |||||
Current ratio | 2.37 | 1.72 | 1.55 | 1.49 | 1.90 |
Current ratio (inc. st loans) | 2.37 | 1.72 | 1.55 | 1.36 | 1.87 |
Quick ratio | 0.92 | 1.25 | 1.27 | 1.23 | 0.82 |
Inventory turnover ratio | 1.39 | 3.93 | 3.23 | 5.14 | 2.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 53.31 | - | - | - |
Dividend payout ratio (cash profit) | - | 31.47 | - | - | - |
Earning retention ratio | 100.00 | 46.69 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 68.53 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.70 | 0.78 | 0.36 | 3.52 | 7.11 |
Financial charges coverage ratio | 3.56 | 41.19 | 20.85 | 3.34 | 2.96 |
Fin. charges cov.ratio (post tax) | 3.38 | 37.42 | 21.97 | 1.61 | 2.57 |
Component ratios | |||||
Material cost component (% earnings) | 109.19 | 80.55 | 72.33 | 63.23 | 86.70 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | 1.20 | 5.02 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.26 | 0.31 | 0.28 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |