Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | -2.91 | 0.37 | 0.93 | 0.76 |
Adjusted cash EPS (Rs) | 1.35 | -0.73 | 2.95 | 2.35 | 1.30 |
Reported EPS (Rs) | 0.13 | -2.91 | 0.37 | 0.93 | 0.76 |
Reported cash EPS (Rs) | 1.35 | -0.73 | 2.95 | 2.35 | 1.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.84 | 0.30 | 4.36 | 3.43 | 1.46 |
Book value (excl rev res) per share EPS (Rs) | 24.58 | 15.34 | 18.26 | 17.88 | 16.94 |
Book value (incl rev res) per share EPS (Rs) | 24.58 | 15.34 | 18.26 | 17.88 | 16.94 |
Net operating income per share EPS (Rs) | 10.55 | 24.80 | 24.66 | 19.63 | 18.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.39 | 1.23 | 17.69 | 17.48 | 8.10 |
Gross profit margin (%) | 5.81 | -7.53 | 7.27 | 10.29 | 5.12 |
Net profit margin (%) | 1.24 | -11.74 | 1.53 | 4.78 | 4.24 |
Adjusted cash margin (%) | 12.56 | -2.98 | 11.95 | 11.97 | 7.22 |
Adjusted return on net worth (%) | 0.53 | -18.98 | 2.06 | 5.25 | 4.50 |
Reported return on net worth (%) | 0.53 | -18.98 | 2.06 | 5.25 | 4.50 |
Return on long term funds (%) | 3.09 | -6.76 | 5.35 | 6.82 | 3.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.79 | 0.83 | 0.65 | 0.55 |
Total debt/equity | 0.18 | 1.07 | 0.94 | 0.77 | 0.66 |
Owners fund as % of total source | 84.13 | 48.31 | 51.39 | 56.29 | 60.17 |
Fixed assets turnover ratio | 0.37 | 0.73 | 0.73 | 0.65 | 1.14 |
Liquidity ratios | |||||
Current ratio | 7.82 | 1.55 | 4.45 | 5.17 | 1.91 |
Current ratio (inc. st loans) | 4.65 | 1.36 | 3.18 | 3.02 | 1.62 |
Quick ratio | 4.75 | 1.16 | 3.19 | 3.97 | 1.12 |
Inventory turnover ratio | 0.36 | 0.78 | 0.69 | 0.61 | 0.63 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.43 | - | 5.86 | 5.91 | 8.62 |
Financial charges coverage ratio | 3.30 | 0.35 | 3.79 | 3.01 | 5.11 |
Fin. charges cov.ratio (post tax) | 3.18 | 0.17 | 3.56 | 3.06 | 5.55 |
Component ratios | |||||
Material cost component (% earnings) | 169.42 | 95.65 | 75.35 | 75.49 | 84.43 |
Selling cost Component | 0.01 | - | - | - | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.24 | 0.43 | 0.55 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |