Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | -0.21 | 0.15 | -0.73 | 0.15 |
Adjusted cash EPS (Rs) | 2.62 | 2.34 | 2.61 | 1.63 | 2.52 |
Reported EPS (Rs) | 0.01 | -0.21 | 0.15 | -0.73 | 0.15 |
Reported cash EPS (Rs) | 2.62 | 2.34 | 2.61 | 1.63 | 2.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.99 | 6.19 | 7.58 | 7.98 | 6.72 |
Book value (excl rev res) per share EPS (Rs) | 11.96 | 11.95 | 12.16 | 12.01 | 12.74 |
Book value (incl rev res) per share EPS (Rs) | 11.96 | 11.95 | 12.16 | 12.01 | 12.74 |
Net operating income per share EPS (Rs) | 134.27 | 147.86 | 105.61 | 107.44 | 111.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.45 | 4.18 | 7.18 | 7.42 | 6.02 |
Gross profit margin (%) | 2.51 | 2.46 | 4.86 | 5.22 | 3.91 |
Net profit margin (%) | - | -0.14 | 0.14 | -0.68 | 0.14 |
Adjusted cash margin (%) | 1.94 | 1.57 | 2.45 | 1.51 | 2.25 |
Adjusted return on net worth (%) | 0.09 | -1.78 | 1.28 | -6.11 | 1.23 |
Reported return on net worth (%) | 0.09 | -1.78 | 1.28 | -6.11 | 1.23 |
Return on long term funds (%) | 12.34 | 10.64 | 14.37 | 15.64 | 12.17 |
Leverage ratios | |||||
Long term debt / Equity | 1.63 | 2.32 | 2.16 | 2.17 | 1.87 |
Total debt/equity | 3.51 | 4.17 | 3.80 | 4.11 | 3.75 |
Owners fund as % of total source | 22.19 | 19.35 | 20.82 | 19.55 | 21.05 |
Fixed assets turnover ratio | 2.32 | 2.46 | 1.76 | 1.76 | 1.93 |
Liquidity ratios | |||||
Current ratio | 3.10 | 3.30 | 3.07 | 3.26 | 3.78 |
Current ratio (inc. st loans) | 1.02 | 1.12 | 1.11 | 1.04 | 0.98 |
Quick ratio | 1.76 | 1.78 | 1.64 | 2.12 | 2.42 |
Inventory turnover ratio | 2.49 | 2.39 | 1.81 | 1.75 | 1.84 |
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 | 15.99 | 21.27 | 17.75 | 30.31 | 19.00 |
Financial charges coverage ratio | 1.70 | 1.66 | 1.50 | 1.44 | 1.23 |
Fin. charges cov.ratio (post tax) | 1.69 | 1.57 | 1.49 | 1.28 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | 81.06 | 81.60 | 81.22 | 75.97 | 74.71 |
Selling cost Component | - | - | - | - | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.14 | 0.14 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |