Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | -0.56 | -0.50 | 1.15 | 2.68 |
Adjusted cash EPS (Rs) | 1.60 | 1.32 | 2.14 | 3.69 | 3.79 |
Reported EPS (Rs) | 0.02 | -0.56 | -0.50 | 1.15 | 2.68 |
Reported cash EPS (Rs) | 1.60 | 1.32 | 2.14 | 3.69 | 3.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.87 | 3.40 | 4.26 | 6.58 | 6.23 |
Book value (excl rev res) per share EPS (Rs) | 22.34 | 22.29 | 27.38 | 27.88 | 26.68 |
Book value (incl rev res) per share EPS (Rs) | 22.34 | 22.29 | 27.38 | 27.88 | 26.68 |
Net operating income per share EPS (Rs) | 52.52 | 44.48 | 53.33 | 62.20 | 71.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.36 | 7.63 | 7.99 | 10.58 | 8.74 |
Gross profit margin (%) | 4.35 | 3.40 | 3.04 | 6.50 | 7.18 |
Net profit margin (%) | 0.04 | -1.26 | -0.94 | 1.84 | 3.76 |
Adjusted cash margin (%) | 3.05 | 2.97 | 4.00 | 5.89 | 5.29 |
Adjusted return on net worth (%) | 0.10 | -2.52 | -1.84 | 4.11 | 10.05 |
Reported return on net worth (%) | 0.10 | -2.52 | -1.84 | 4.11 | 10.05 |
Return on long term funds (%) | 6.35 | 4.57 | 3.83 | 11.13 | 16.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.61 | 0.48 | 0.57 | 0.42 | 0.24 |
Total debt/equity | 1.03 | 1.08 | 1.02 | 0.92 | 0.68 |
Owners fund as % of total source | 49.33 | 48.07 | 49.58 | 52.02 | 59.41 |
Fixed assets turnover ratio | 1.15 | 0.96 | 0.98 | 1.26 | 2.06 |
Liquidity ratios | |||||
Current ratio | 3.09 | 2.30 | 2.37 | 2.07 | 1.52 |
Current ratio (inc. st loans) | 1.05 | 0.87 | 0.96 | 0.79 | 0.79 |
Quick ratio | 1.71 | 1.96 | 2.00 | 1.76 | 1.50 |
Inventory turnover ratio | 1.16 | 0.95 | 0.96 | 1.16 | 1.59 |
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 | 14.30 | 18.21 | 13.04 | 6.97 | 4.81 |
Financial charges coverage ratio | 1.70 | 1.51 | 1.78 | 2.60 | 4.03 |
Fin. charges cov.ratio (post tax) | 1.70 | 1.59 | 1.88 | 2.38 | 3.37 |
Component ratios | |||||
Material cost component (% earnings) | 68.98 | 62.82 | 64.17 | 71.88 | 60.75 |
Selling cost Component | - | - | - | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.40 | 0.44 | 0.49 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |