Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.49 | 0.38 | -1.87 | -6.87 | 2.05 |
Adjusted cash EPS (Rs) | 1.64 | 0.64 | -1.63 | -6.53 | 2.46 |
Reported EPS (Rs) | 1.49 | 0.38 | -1.87 | -3.95 | 2.05 |
Reported cash EPS (Rs) | 1.64 | 0.64 | -1.63 | -3.61 | 2.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.66 | 3.38 | 0.70 | -3.92 | 5.32 |
Book value (excl rev res) per share EPS (Rs) | 10.88 | 16.33 | 15.95 | 16.03 | 19.98 |
Book value (incl rev res) per share EPS (Rs) | 10.88 | 16.33 | 15.95 | 16.03 | 19.98 |
Net operating income per share EPS (Rs) | 34.41 | 57.92 | 25.14 | 22.73 | 41.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.63 | 5.83 | 2.80 | -17.25 | 12.74 |
Gross profit margin (%) | 10.20 | 5.37 | 1.85 | -18.74 | 11.74 |
Net profit margin (%) | 4.32 | 0.65 | -7.43 | -17.36 | 4.90 |
Adjusted cash margin (%) | 4.73 | 1.11 | -6.39 | -28.13 | 5.83 |
Adjusted return on net worth (%) | 13.69 | 2.33 | -11.72 | -42.83 | 10.24 |
Reported return on net worth (%) | 13.69 | 2.33 | -11.72 | -24.62 | 10.24 |
Return on long term funds (%) | 20.68 | 11.40 | 3.60 | -23.56 | 26.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.61 | 0.77 | 0.49 | - | 0.01 |
Total debt/equity | 0.96 | 1.26 | 1.08 | 1.03 | 0.85 |
Owners fund as % of total source | 50.82 | 44.20 | 48.03 | 49.18 | 53.84 |
Fixed assets turnover ratio | 1.61 | 1.65 | 0.79 | 0.65 | 1.27 |
Liquidity ratios | |||||
Current ratio | 2.52 | 2.86 | 2.84 | 3.25 | 4.07 |
Current ratio (inc. st loans) | 1.61 | 1.56 | 1.37 | 0.95 | 1.04 |
Quick ratio | 1.49 | 1.42 | 1.21 | 1.29 | 1.83 |
Inventory turnover ratio | 1.61 | 1.57 | 0.75 | 0.69 | 1.12 |
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 | 6.43 | 31.89 | - | - | 6.95 |
Financial charges coverage ratio | 1.76 | 1.35 | 0.40 | -1.11 | 2.30 |
Fin. charges cov.ratio (post tax) | 1.76 | 1.24 | 0.39 | -0.16 | 1.97 |
Component ratios | |||||
Material cost component (% earnings) | 75.87 | 89.58 | 21.93 | 103.90 | 83.83 |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | 22.74 | 23.79 | 24.74 | 0.74 | 6.85 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.02 | 0.03 |
Bonus component in equity capital (%) | 48.86 | 11.03 | 11.03 | 4.44 | 4.44 |