Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 0.61 | 0.63 | 1.04 | |
Adjusted cash EPS (Rs) | 0.60 | 1.17 | 1.47 | 1.98 | |
Reported EPS (Rs) | 0.29 | 0.61 | 0.63 | 0.64 | |
Reported cash EPS (Rs) | 0.60 | 1.17 | 1.47 | 1.59 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.78 | 2.92 | 6.93 | 4.72 | |
Book value (excl rev res) per share EPS (Rs) | 12.19 | 11.88 | 13.25 | 12.62 | |
Book value (incl rev res) per share EPS (Rs) | 12.19 | 11.88 | 13.25 | 12.62 | |
Net operating income per share EPS (Rs) | 10.69 | 34.50 | 95.24 | 94.51 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 7.37 | 8.46 | 7.27 | 4.98 | |
Gross profit margin (%) | 4.51 | 6.85 | 6.40 | 3.99 | |
Net profit margin (%) | 2.74 | 1.77 | 0.66 | 0.68 | |
Adjusted cash margin (%) | 5.46 | 3.33 | 1.53 | 2.08 | |
Adjusted return on net worth (%) | 2.40 | 5.15 | 4.76 | 8.22 | |
Reported return on net worth (%) | 2.40 | 5.15 | 4.76 | 5.13 | |
Return on long term funds (%) | 5.42 | 8.45 | 8.23 | 10.05 | |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 1.84 | 4.61 | 2.09 | |
Total debt/equity | 0.31 | 2.68 | 6.44 | 3.51 | |
Owners fund as % of total source | 75.81 | 27.20 | 13.44 | 22.16 | |
Fixed assets turnover ratio | 0.89 | 0.84 | 1.23 | - | |
Liquidity ratios | |||||
Current ratio | 2.91 | 2.21 | 2.44 | 2.31 | |
Current ratio (inc. st loans) | 1.44 | 1.08 | 1.08 | 1.16 | |
Quick ratio | 1.85 | 1.28 | 1.51 | 1.44 | |
Inventory turnover ratio | 0.66 | 0.79 | 0.96 | 1.66 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.48 | 27.25 | 58.15 | 22.41 | |
Financial charges coverage ratio | 2.87 | 1.92 | 1.42 | 2.00 | |
Fin. charges cov.ratio (post tax) | 2.59 | 1.66 | 1.30 | 1.66 | |
Component ratios | |||||
Material cost component (% earnings) | 52.78 | 65.02 | 56.08 | 63.93 | |
Selling cost Component | 0.01 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.47 | 0.32 | 0.31 | 0.10 | |
Bonus component in equity capital (%) | 50.00 | - | - | - |