Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | 0.20 | 0.02 | - | 1.04 |
Adjusted cash EPS (Rs) | 0.53 | 1.53 | 1.35 | 1.32 | 2.25 |
Reported EPS (Rs) | 0.21 | 0.20 | 0.02 | - | 1.04 |
Reported cash EPS (Rs) | 0.53 | 1.53 | 1.35 | 1.32 | 2.25 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 1.10 | 2.25 | 2.48 | 2.19 | 2.61 |
Book value (excl rev res) per share EPS (Rs) | 19.17 | 18.96 | 18.75 | 18.72 | 18.84 |
Book value (incl rev res) per share EPS (Rs) | 27.69 | 27.47 | 27.26 | 27.24 | 27.35 |
Net operating income per share EPS (Rs) | 16.33 | 13.34 | 15.09 | 11.39 | 11.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.72 | 16.88 | 16.41 | 19.24 | 21.76 |
Gross profit margin (%) | 4.79 | 6.96 | 7.66 | 7.66 | 11.68 |
Net profit margin (%) | 1.32 | 1.56 | 0.16 | 0.02 | 8.67 |
Adjusted cash margin (%) | 3.23 | 11.42 | 8.89 | 11.54 | 18.36 |
Adjusted return on net worth (%) | 1.13 | 1.10 | 0.13 | 0.01 | 5.51 |
Reported return on net worth (%) | 1.13 | 1.10 | 0.13 | 0.01 | 5.51 |
Return on long term funds (%) | 4.42 | 4.73 | 5.80 | 4.39 | 7.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.11 | 0.10 | 0.13 | 0.17 |
Total debt/equity | 0.20 | 0.24 | 0.23 | 0.26 | 0.28 |
Owners fund as % of total source | 83.11 | 80.21 | 80.98 | 79.01 | 77.88 |
Fixed assets turnover ratio | 0.51 | 0.41 | 0.47 | 0.35 | 0.36 |
Liquidity ratios | |||||
Current ratio | 2.18 | 4.02 | 2.78 | 2.79 | 3.85 |
Current ratio (inc. st loans) | 1.29 | 1.89 | 1.59 | 1.53 | 1.94 |
Quick ratio | 2.10 | 3.67 | 2.69 | 2.70 | 3.72 |
Inventory turnover ratio | 0.70 | 0.56 | 0.65 | 0.48 | 0.49 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 4,365.84 | - |
Dividend payout ratio (cash profit) | - | - | - | 7.56 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -4,265.84 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 92.44 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.32 | 3.05 | 3.27 | 3.76 | 2.38 |
Financial charges coverage ratio | 2.07 | 3.13 | 2.23 | 2.61 | 2.97 |
Fin. charges cov.ratio (post tax) | 1.90 | 3.06 | 2.19 | 2.53 | 3.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.31 | 0.88 | - | - | 0.15 |
Exports as percent of total sales | 1.21 | 1.03 | 5.13 | 11.62 | 17.72 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.45 | 0.46 | 0.50 | 0.54 |
Bonus component in equity capital (%) | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 |