Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 0.27 | 0.08 | 0.23 | 1.52 |
Adjusted cash EPS (Rs) | 0.73 | 0.72 | 0.38 | 0.60 | 1.88 |
Reported EPS (Rs) | 0.31 | 0.27 | 0.08 | 0.22 | 1.52 |
Reported cash EPS (Rs) | 0.73 | 0.72 | 0.38 | 0.60 | 1.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.89 | 1.40 | 0.61 | 0.91 | 2.71 |
Book value (excl rev res) per share EPS (Rs) | 16.18 | 15.86 | 15.57 | 23.21 | 22.98 |
Book value (incl rev res) per share EPS (Rs) | 16.18 | 15.86 | 15.57 | 23.21 | 22.98 |
Net operating income per share EPS (Rs) | 51.05 | 53.16 | 38.39 | 29.73 | 44.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.74 | 2.63 | 1.60 | 3.07 | 6.03 |
Gross profit margin (%) | 0.92 | 1.78 | 0.83 | 1.82 | 5.24 |
Net profit margin (%) | 0.61 | 0.52 | 0.22 | 0.77 | 3.38 |
Adjusted cash margin (%) | 1.42 | 1.36 | 0.99 | 1.99 | 4.13 |
Adjusted return on net worth (%) | 1.94 | 1.74 | 0.55 | 0.99 | 6.61 |
Reported return on net worth (%) | 1.94 | 1.74 | 0.55 | 0.98 | 6.61 |
Return on long term funds (%) | 4.54 | 6.15 | 3.12 | 4.77 | 12.48 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.09 | 0.07 | - | - |
Total debt/equity | 0.22 | 0.48 | 0.24 | 0.37 | 0.36 |
Owners fund as % of total source | 81.73 | 67.49 | 80.11 | 72.63 | 73.12 |
Fixed assets turnover ratio | 2.36 | 2.48 | 1.88 | 0.93 | 1.46 |
Liquidity ratios | |||||
Current ratio | 9.65 | 5.39 | 3.32 | 5.24 | 4.20 |
Current ratio (inc. st loans) | 1.51 | 1.03 | 1.34 | 0.97 | 1.00 |
Quick ratio | 6.46 | 3.96 | 1.93 | 3.35 | 3.17 |
Inventory turnover ratio | 2.58 | 2.26 | 1.98 | 0.93 | 1.43 |
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 | 4.93 | 10.49 | 10.07 | 14.49 | 4.50 |
Financial charges coverage ratio | 3.62 | 2.45 | 1.71 | 1.78 | 3.97 |
Fin. charges cov.ratio (post tax) | 3.24 | 2.18 | 1.80 | 1.73 | 3.31 |
Component ratios | |||||
Material cost component (% earnings) | 91.82 | 92.15 | 92.34 | 90.51 | 88.47 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.40 | 0.47 | 0.41 | 0.39 |
Bonus component in equity capital (%) | 64.46 | 64.46 | 64.46 | 46.69 | 46.69 |