Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.42 | -0.99 | 0.22 | 1.10 |
Adjusted cash EPS (Rs) | 1.20 | 1.59 | 0.31 | 1.58 | 2.23 |
Reported EPS (Rs) | -0.01 | 0.42 | -0.99 | 0.22 | 1.10 |
Reported cash EPS (Rs) | 1.20 | 1.59 | 0.31 | 1.58 | 2.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.45 | 2.19 | 1.21 | 1.82 | 3.88 |
Book value (excl rev res) per share EPS (Rs) | 18.01 | 18.00 | 17.43 | 18.25 | 18.03 |
Book value (incl rev res) per share EPS (Rs) | 56.15 | 53.18 | 52.78 | 53.77 | 53.44 |
Net operating income per share EPS (Rs) | 32.43 | 19.73 | 11.24 | 22.41 | 23.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.56 | 11.07 | 10.79 | 8.11 | 16.79 |
Gross profit margin (%) | 3.80 | 5.12 | -0.85 | 2.05 | 11.92 |
Net profit margin (%) | -0.06 | 2.13 | -8.83 | 0.99 | 4.76 |
Adjusted cash margin (%) | 3.60 | 7.87 | 2.77 | 6.73 | 9.54 |
Adjusted return on net worth (%) | -0.11 | 2.33 | -5.70 | 1.22 | 6.10 |
Reported return on net worth (%) | -0.11 | 2.33 | -5.70 | 1.22 | 6.10 |
Return on long term funds (%) | 9.41 | 6.64 | 0.40 | 7.89 | 14.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.26 | 0.22 | 0.08 | 0.15 |
Total debt/equity | 0.56 | 0.73 | 0.62 | 0.62 | 0.72 |
Owners fund as % of total source | 64.07 | 57.68 | 61.51 | 61.36 | 58.09 |
Fixed assets turnover ratio | 0.48 | 0.30 | 0.17 | 0.34 | 0.34 |
Liquidity ratios | |||||
Current ratio | 0.31 | 0.37 | 0.24 | 0.27 | 0.30 |
Current ratio (inc. st loans) | 0.19 | 0.19 | 0.13 | 0.13 | 0.14 |
Quick ratio | 0.31 | 0.37 | 0.22 | 0.25 | 0.27 |
Inventory turnover ratio | 1.15 | 0.63 | 0.39 | 0.75 | 0.74 |
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 | 8.44 | 8.28 | 34.43 | 7.26 | 5.84 |
Financial charges coverage ratio | 1.91 | 2.31 | 1.01 | 1.99 | 3.02 |
Fin. charges cov.ratio (post tax) | 1.70 | 2.37 | 1.23 | 2.08 | 2.63 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.13 | 0.37 | 0.91 | 0.82 | 1.75 |
Exports as percent of total sales | - | - | 0.07 | 4.08 | 3.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.91 | 0.94 | 0.93 | 0.93 |
Bonus component in equity capital (%) | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |