Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 1.88 | 0.05 | 0.10 | -0.64 |
Adjusted cash EPS (Rs) | 0.50 | 2.38 | 0.61 | 0.72 | -0.03 |
Reported EPS (Rs) | 0.04 | 1.88 | 0.05 | 0.01 | -0.64 |
Reported cash EPS (Rs) | 0.50 | 2.38 | 0.61 | 0.63 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.56 | -2.79 | 0.65 | 0.45 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 7.86 | 7.70 | 5.81 | 5.75 | 5.81 |
Book value (incl rev res) per share EPS (Rs) | 7.86 | 7.70 | 5.81 | 5.75 | 5.81 |
Net operating income per share EPS (Rs) | 1.92 | 2.03 | 1.89 | 2.60 | 2.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.44 | -137.44 | 34.80 | 17.32 | 3.26 |
Gross profit margin (%) | 5.47 | -161.80 | 4.95 | -6.57 | -20.98 |
Net profit margin (%) | 2.40 | 92.85 | 2.70 | 0.39 | -25.78 |
Adjusted cash margin (%) | 24.28 | 29.38 | 28.79 | 22.23 | -1.33 |
Adjusted return on net worth (%) | 0.58 | 24.45 | 0.87 | 1.87 | -11.11 |
Reported return on net worth (%) | 0.58 | 24.45 | 0.87 | 0.17 | -11.11 |
Return on long term funds (%) | 2.61 | 24.55 | 3.35 | 4.82 | -1.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.47 | 0.74 | 0.83 | 1.15 |
Total debt/equity | 0.11 | 0.21 | 0.28 | 0.36 | 0.68 |
Owners fund as % of total source | 69.47 | 64.00 | 57.31 | 54.63 | 46.58 |
Fixed assets turnover ratio | 0.16 | 0.18 | 0.18 | 0.22 | 0.18 |
Liquidity ratios | |||||
Current ratio | 2.37 | 2.59 | 0.91 | 0.89 | 1.26 |
Current ratio (inc. st loans) | 0.84 | 1.09 | 0.91 | 0.89 | 1.26 |
Quick ratio | 2.36 | 2.58 | 0.81 | 0.80 | 1.07 |
Inventory turnover ratio | 0.21 | 0.21 | 0.25 | 0.33 | 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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.82 | 0.70 | 2.71 | 2.90 | - |
Financial charges coverage ratio | 4.63 | 15.37 | 3.27 | 2.99 | 0.73 |
Fin. charges cov.ratio (post tax) | 4.21 | 12.16 | 3.23 | 2.68 | 0.93 |
Component ratios | |||||
Material cost component (% earnings) | 2.70 | 3.19 | 3.87 | 2.49 | 19.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.79 | 0.68 | 0.70 | 0.63 |
Bonus component in equity capital (%) | 70.64 | 74.17 | 74.17 | 74.17 | 74.17 |