Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.06 | 1.68 | 0.60 | 0.21 | 0.03 |
Adjusted cash EPS (Rs) | 1.09 | 1.70 | 0.63 | 0.25 | 0.07 |
Reported EPS (Rs) | 1.06 | 1.68 | 0.60 | 0.21 | 0.03 |
Reported cash EPS (Rs) | 1.09 | 1.70 | 0.63 | 0.25 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.68 | 0.66 | 0.68 | -0.14 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 16.09 | 15.08 | 13.40 | 19.20 | 18.99 |
Book value (incl rev res) per share EPS (Rs) | 16.09 | 15.08 | 13.40 | 19.20 | 18.99 |
Net operating income per share EPS (Rs) | 50.74 | 50.90 | 33.27 | 42.70 | 39.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.35 | 1.31 | 2.07 | -0.33 | 0.10 |
Gross profit margin (%) | 1.30 | 1.25 | 1.95 | -0.43 | - |
Net profit margin (%) | 2.09 | 3.29 | 1.80 | 0.49 | 0.07 |
Adjusted cash margin (%) | 2.09 | 3.24 | 1.89 | 0.58 | 0.18 |
Adjusted return on net worth (%) | 6.60 | 11.10 | 4.48 | 1.09 | 0.16 |
Reported return on net worth (%) | 6.60 | 11.10 | 4.48 | 1.09 | 0.16 |
Return on long term funds (%) | 11.64 | 14.78 | 8.17 | 3.75 | 0.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.82 | 0.58 | 0.35 | 0.31 | 0.11 |
Owners fund as % of total source | 54.79 | 62.92 | 74.06 | 76.13 | 89.42 |
Fixed assets turnover ratio | 1.90 | 2.42 | 1.91 | 1.84 | 2.70 |
Liquidity ratios | |||||
Current ratio | 13.33 | 76.04 | 103.05 | 49.45 | 265.71 |
Current ratio (inc. st loans) | 1.83 | 2.36 | 3.13 | 2.99 | 9.13 |
Quick ratio | 0.66 | 2.00 | 5.99 | 9.47 | 69.77 |
Inventory turnover ratio | 1.73 | 2.12 | 1.84 | 1.69 | 1.85 |
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 | 12.21 | 5.22 | 7.35 | 23.74 | 31.04 |
Financial charges coverage ratio | 4.10 | 6.36 | 2.77 | 1.75 | 2.01 |
Fin. charges cov.ratio (post tax) | 3.35 | 5.79 | 2.56 | 1.58 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | 106.97 | 109.64 | 107.37 | 97.47 | 133.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.10 | 0.16 | 0.25 | - |
Bonus component in equity capital (%) | 58.38 | 58.38 | 58.38 | 37.58 | 37.58 |