Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.52 | 0.66 | 1.72 | 1.12 | 0.96 |
Adjusted cash EPS (Rs) | 0.84 | 0.99 | 2.11 | 1.54 | 1.34 |
Reported EPS (Rs) | 0.52 | 0.66 | 1.72 | 1.12 | 0.95 |
Reported cash EPS (Rs) | 0.84 | 0.99 | 2.11 | 1.54 | 1.33 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | 0.64 | 2.64 | 1.99 | 2.33 |
Book value (excl rev res) per share EPS (Rs) | 10.82 | 10.23 | 9.41 | 7.65 | 4.82 |
Book value (incl rev res) per share EPS (Rs) | 10.82 | 10.23 | 9.41 | 7.65 | 4.82 |
Net operating income per share EPS (Rs) | 26.94 | 28.39 | 27.43 | 25.86 | 21.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.28 | 2.26 | 9.60 | 7.70 | 10.83 |
Gross profit margin (%) | -1.46 | 1.13 | 8.18 | 6.06 | 9.07 |
Net profit margin (%) | 1.94 | 2.35 | 6.27 | 4.33 | 4.42 |
Adjusted cash margin (%) | 2.94 | 3.33 | 7.50 | 5.84 | 6.18 |
Adjusted return on net worth (%) | 4.85 | 6.54 | 18.29 | 14.66 | 19.96 |
Reported return on net worth (%) | 4.85 | 6.54 | 18.29 | 14.66 | 19.73 |
Return on long term funds (%) | 7.33 | 9.29 | 28.20 | 24.88 | 37.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.63 | 0.69 | 0.11 | 0.10 | 0.19 |
Total debt/equity | 0.76 | 0.75 | 0.27 | 0.27 | 0.44 |
Owners fund as % of total source | 56.73 | 57.02 | 78.58 | 78.17 | 69.33 |
Fixed assets turnover ratio | 1.46 | 1.94 | 2.53 | 3.13 | 3.46 |
Liquidity ratios | |||||
Current ratio | 1.39 | 1.48 | 1.31 | 1.33 | 1.41 |
Current ratio (inc. st loans) | 1.10 | 1.35 | 1.08 | 1.08 | 1.11 |
Quick ratio | 0.97 | 1.13 | 0.99 | 0.93 | 1.09 |
Inventory turnover ratio | 1.41 | 1.58 | 2.29 | 2.64 | 3.09 |
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 | 9.78 | 7.78 | 1.21 | 1.38 | 1.59 |
Financial charges coverage ratio | 2.60 | 3.50 | 5.55 | 4.17 | 3.48 |
Fin. charges cov.ratio (post tax) | 2.36 | 2.79 | 4.49 | 3.55 | 2.83 |
Component ratios | |||||
Material cost component (% earnings) | 88.52 | 85.40 | 77.34 | 83.00 | 76.26 |
Selling cost Component | 0.09 | - | 0.11 | 0.11 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.41 | 0.30 | 0.29 | 0.21 |
Bonus component in equity capital (%) | 68.29 | 68.29 | 72.11 | 72.32 | 74.34 |