Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.05 | 0.18 | 0.34 | 0.36 | 0.43 |
Adjusted cash EPS (Rs) | 1.09 | 0.19 | 0.52 | 0.56 | 0.64 |
Reported EPS (Rs) | 1.05 | 0.18 | 0.34 | 0.36 | 0.43 |
Reported cash EPS (Rs) | 1.09 | 0.19 | 0.52 | 0.56 | 0.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.10 | 0.05 | 2.58 | 3.67 | 1.77 |
Book value (excl rev res) per share EPS (Rs) | 11.23 | 10.18 | 10.00 | 10.00 | 10.00 |
Book value (incl rev res) per share EPS (Rs) | 11.23 | 10.18 | 10.00 | 10.00 | 10.00 |
Net operating income per share EPS (Rs) | 276.02 | 84.02 | 247.12 | 302.36 | 311.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.39 | 0.06 | 1.04 | 1.21 | 0.56 |
Gross profit margin (%) | 0.38 | 0.05 | 0.97 | 1.14 | 0.49 |
Net profit margin (%) | 0.38 | 0.21 | 0.14 | 0.12 | 0.14 |
Adjusted cash margin (%) | 0.39 | 0.23 | 0.21 | 0.18 | 0.20 |
Adjusted return on net worth (%) | 9.34 | 1.80 | 3.47 | 3.69 | 4.37 |
Reported return on net worth (%) | 9.34 | 1.80 | 3.47 | 3.69 | 4.37 |
Return on long term funds (%) | 22.61 | 7.70 | 12.61 | 22.46 | 20.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.45 | 1.05 | 0.60 | 0.24 |
Total debt/equity | 2.53 | 2.18 | 3.44 | 3.03 | 2.50 |
Owners fund as % of total source | 28.33 | 31.49 | 22.53 | 24.82 | 28.59 |
Fixed assets turnover ratio | 7.67 | 2.94 | 5.84 | 8.15 | - |
Liquidity ratios | |||||
Current ratio | 8.16 | 9.01 | 4.19 | 6.28 | 3.69 |
Current ratio (inc. st loans) | 0.82 | 0.91 | 0.93 | 0.83 | 0.80 |
Quick ratio | 7.06 | 6.89 | 3.09 | 5.34 | 3.41 |
Inventory turnover ratio | 6.96 | 2.60 | 5.57 | 7.50 | 8.92 |
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 | 25.96 | 112.16 | 65.73 | 53.65 | 38.54 |
Financial charges coverage ratio | 1.78 | 1.29 | 1.30 | 1.22 | 1.64 |
Fin. charges cov.ratio (post tax) | 1.55 | 1.22 | 1.25 | 1.18 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 97.89 | 108.78 | 97.86 | 97.10 | 97.71 |
Selling cost Component | - | 0.02 | 0.05 | 0.02 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |