Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.01 | -0.28 | 0.04 | 0.15 |
Adjusted cash EPS (Rs) | 0.35 | 0.55 | 0.32 | 0.74 | 0.75 |
Reported EPS (Rs) | 0.02 | 0.01 | -0.28 | 0.04 | 0.15 |
Reported cash EPS (Rs) | 0.35 | 0.55 | 0.32 | 0.74 | 0.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.79 | 1.39 | 1.67 | 1.69 | 1.12 |
Book value (excl rev res) per share EPS (Rs) | 11.01 | 11.75 | 11.74 | 12.03 | 11.98 |
Book value (incl rev res) per share EPS (Rs) | 11.01 | 11.75 | 11.74 | 12.03 | 11.98 |
Net operating income per share EPS (Rs) | 11.73 | 32.78 | 12.42 | 11.70 | 11.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.79 | 4.25 | 13.44 | 14.44 | 10.10 |
Gross profit margin (%) | 3.93 | 2.60 | 8.55 | 8.46 | 4.65 |
Net profit margin (%) | 0.17 | 0.02 | -2.28 | 0.37 | 1.37 |
Adjusted cash margin (%) | 2.99 | 1.66 | 2.53 | 6.19 | 6.29 |
Adjusted return on net worth (%) | 0.18 | 0.08 | -2.41 | 0.36 | 1.27 |
Reported return on net worth (%) | 0.18 | 0.08 | -2.41 | 0.36 | 1.27 |
Return on long term funds (%) | 4.02 | 5.33 | 7.04 | 7.01 | 7.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.75 | 0.64 | 0.52 | 0.56 |
Total debt/equity | 0.37 | 0.83 | 0.99 | 0.87 | 0.91 |
Owners fund as % of total source | 72.84 | 54.50 | 50.10 | 53.22 | 52.19 |
Fixed assets turnover ratio | 0.85 | 1.46 | 0.53 | 0.51 | 0.47 |
Liquidity ratios | |||||
Current ratio | 9.21 | 6.56 | 6.83 | 5.51 | 6.28 |
Current ratio (inc. st loans) | 9.21 | 3.61 | 1.59 | 1.40 | 1.41 |
Quick ratio | 6.96 | 4.95 | 3.88 | 3.26 | 3.88 |
Inventory turnover ratio | 0.77 | 1.52 | 0.53 | 0.51 | 0.48 |
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 | 11.56 | 17.78 | 36.21 | 14.23 | 14.45 |
Financial charges coverage ratio | 1.72 | 1.57 | 1.53 | 1.61 | 1.65 |
Fin. charges cov.ratio (post tax) | 1.65 | 1.53 | 1.25 | 1.60 | 1.61 |
Component ratios | |||||
Material cost component (% earnings) | 33.51 | 41.71 | 24.04 | 39.97 | 35.05 |
Selling cost Component | 0.06 | 0.05 | 0.06 | 0.39 | 0.70 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.36 | 0.34 | 0.37 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |