Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | -0.04 | -0.01 | -0.09 | 0.03 |
Adjusted cash EPS (Rs) | 0.32 | 0.25 | 0.34 | 0.27 | 0.37 |
Reported EPS (Rs) | 0.01 | -0.07 | -0.01 | -0.09 | 0.03 |
Reported cash EPS (Rs) | 0.28 | 0.22 | 0.34 | 0.27 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.28 | 0.32 | 0.32 | 0.28 | 0.26 |
Book value (excl rev res) per share EPS (Rs) | 4.32 | 4.30 | 4.38 | 4.38 | 4.48 |
Book value (incl rev res) per share EPS (Rs) | 4.32 | 4.30 | 4.38 | 4.38 | 4.48 |
Net operating income per share EPS (Rs) | 2.06 | 2.10 | 2.34 | 2.17 | 2.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.95 | 15.65 | 13.83 | 13.31 | 10.32 |
Gross profit margin (%) | 0.94 | 1.38 | -1.12 | -4.04 | -3.30 |
Net profit margin (%) | 0.89 | -3.72 | -0.38 | -4.48 | 1.19 |
Adjusted cash margin (%) | 14.90 | 11.29 | 13.76 | 12.15 | 13.53 |
Adjusted return on net worth (%) | 1.41 | -1.14 | -0.20 | -2.21 | 0.67 |
Reported return on net worth (%) | 0.42 | -1.82 | -0.20 | -2.21 | 0.67 |
Return on long term funds (%) | 3.84 | 3.31 | 2.47 | 0.86 | 3.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 |
Total debt/equity | 0.09 | 0.12 | 0.11 | 0.13 | 0.15 |
Owners fund as % of total source | 91.58 | 88.63 | 90.04 | 88.43 | 86.75 |
Fixed assets turnover ratio | 0.43 | 0.43 | 0.47 | 0.42 | 0.48 |
Liquidity ratios | |||||
Current ratio | 4.55 | 2.97 | 3.45 | 2.67 | 2.45 |
Current ratio (inc. st loans) | 1.94 | 1.55 | 1.76 | 1.38 | 1.08 |
Quick ratio | 4.54 | 2.96 | 3.44 | 2.65 | 2.44 |
Inventory turnover ratio | 0.43 | 0.43 | 0.48 | 0.43 | 0.49 |
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 | 1.20 | 2.19 | 1.42 | 2.05 | 1.81 |
Financial charges coverage ratio | 3.86 | 3.16 | 4.28 | 2.74 | 3.39 |
Fin. charges cov.ratio (post tax) | 3.53 | 2.57 | 4.16 | 2.84 | 3.54 |
Component ratios | |||||
Material cost component (% earnings) | 39.92 | 39.61 | 33.90 | 35.60 | 37.79 |
Selling cost Component | 0.33 | 1.57 | 1.77 | 1.41 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.44 | 0.48 | 0.50 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |