Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.61 | 0.64 | 0.18 | -1.56 | -1.54 |
Adjusted cash EPS (Rs) | 1.03 | 1.07 | 0.60 | -1.10 | -0.74 |
Reported EPS (Rs) | 0.61 | 0.64 | 0.18 | 3.84 | -9.45 |
Reported cash EPS (Rs) | 1.03 | 1.07 | 0.60 | 4.30 | -8.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.41 | 1.50 | 0.69 | 1.20 | 2.28 |
Book value (excl rev res) per share EPS (Rs) | 10.44 | 9.82 | 9.18 | 9.62 | 6.16 |
Book value (incl rev res) per share EPS (Rs) | 10.44 | 9.82 | 9.18 | 9.62 | 6.16 |
Net operating income per share EPS (Rs) | 6.02 | 6.07 | 2.90 | 3.59 | 6.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.47 | 24.77 | 23.82 | 33.42 | 35.27 |
Gross profit margin (%) | 16.60 | 17.81 | 9.24 | 20.60 | 23.05 |
Net profit margin (%) | 10.29 | 10.68 | 6.19 | 107.03 | -146.20 |
Adjusted cash margin (%) | 15.49 | 15.91 | 14.89 | -27.14 | -10.57 |
Adjusted return on net worth (%) | 5.93 | 6.59 | 1.96 | -16.18 | -24.98 |
Reported return on net worth (%) | 5.93 | 6.59 | 1.96 | 39.96 | -153.55 |
Return on long term funds (%) | 10.85 | 11.11 | 8.10 | 6.31 | 10.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.45 | 0.59 | 0.90 | 0.95 | 2.20 |
Total debt/equity | 0.61 | 0.71 | 0.78 | 0.93 | 3.08 |
Owners fund as % of total source | 59.30 | 54.66 | 52.52 | 48.54 | 24.51 |
Fixed assets turnover ratio | 0.33 | 0.34 | 0.16 | 0.20 | 0.20 |
Liquidity ratios | |||||
Current ratio | 2.05 | 2.12 | 1.68 | 1.44 | 0.51 |
Current ratio (inc. st loans) | 0.80 | 0.81 | 1.68 | 0.95 | 0.30 |
Quick ratio | 1.97 | 2.03 | 1.54 | 1.12 | 0.41 |
Inventory turnover ratio | 0.35 | 0.35 | 0.17 | 0.19 | 0.25 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.26 | 6.60 | 11.88 | - | - |
Financial charges coverage ratio | 2.08 | 1.98 | 1.49 | 0.60 | 0.79 |
Fin. charges cov.ratio (post tax) | 2.04 | 1.98 | 1.49 | 2.57 | -1.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.70 | 0.71 | 0.75 | 0.80 |
Bonus component in equity capital (%) | 15.44 | 15.44 | 15.44 | 16.79 | 28.09 |