Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | 0.36 | 0.07 | 0.45 | 0.84 |
Adjusted cash EPS (Rs) | 0.57 | 0.74 | 0.42 | 0.76 | 1.19 |
Reported EPS (Rs) | 0.17 | 1.11 | 0.07 | 0.45 | 0.84 |
Reported cash EPS (Rs) | 0.57 | 1.49 | 0.42 | 0.76 | 1.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.62 | 1.76 | 1.15 | 1.57 | 1.61 |
Book value (excl rev res) per share EPS (Rs) | 17.41 | 17.23 | 15.71 | 15.63 | 15.18 |
Book value (incl rev res) per share EPS (Rs) | 31.37 | 31.20 | 15.71 | 15.63 | 15.18 |
Net operating income per share EPS (Rs) | 114.68 | 106.31 | 39.17 | 55.52 | 67.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.41 | 1.65 | 2.94 | 2.83 | 2.38 |
Gross profit margin (%) | 1.06 | 1.29 | 2.05 | 2.27 | 1.87 |
Net profit margin (%) | 0.15 | 1.04 | 0.19 | 0.81 | 1.25 |
Adjusted cash margin (%) | 0.50 | 0.69 | 1.07 | 1.36 | 1.75 |
Adjusted return on net worth (%) | 1.00 | 2.09 | 0.48 | 2.90 | 5.54 |
Reported return on net worth (%) | 1.00 | 6.44 | 0.48 | 2.90 | 5.54 |
Return on long term funds (%) | 6.20 | 6.87 | 6.89 | 9.56 | 9.74 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.34 | - | 0.14 | 0.11 |
Total debt/equity | 1.19 | 0.97 | 0.53 | 0.69 | 0.73 |
Owners fund as % of total source | 45.58 | 50.63 | 65.28 | 58.97 | 57.72 |
Fixed assets turnover ratio | 2.29 | 2.73 | 1.55 | 2.10 | 2.69 |
Liquidity ratios | |||||
Current ratio | 3.94 | 2.01 | 2.10 | 2.84 | 2.24 |
Current ratio (inc. st loans) | 0.81 | 0.88 | 0.55 | 0.63 | 0.62 |
Quick ratio | 3.02 | 1.43 | 1.70 | 1.77 | 1.41 |
Inventory turnover ratio | 3.00 | 3.12 | 1.63 | 10.38 | 11.14 |
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 | 35.97 | 22.66 | 19.64 | 14.22 | 9.36 |
Financial charges coverage ratio | 1.45 | 1.89 | 1.47 | 1.80 | 2.85 |
Fin. charges cov.ratio (post tax) | 1.44 | 2.43 | 1.43 | 1.68 | 2.69 |
Component ratios | |||||
Material cost component (% earnings) | 95.58 | 97.63 | 87.37 | 91.78 | 100.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.47 | 0.58 | 0.54 | 0.51 |
Bonus component in equity capital (%) | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |