Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.20 | 0.44 | 1.95 | 2.28 |
Adjusted cash EPS (Rs) | 0.56 | 0.53 | 0.82 | 2.38 | 2.66 |
Reported EPS (Rs) | 0.24 | 0.20 | 0.44 | 1.95 | 2.28 |
Reported cash EPS (Rs) | 0.56 | 0.53 | 0.82 | 2.38 | 2.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.76 | 1.59 | 2.25 | 4.81 | 5.30 |
Book value (excl rev res) per share EPS (Rs) | 23.24 | 23.00 | 22.80 | 22.36 | 20.41 |
Book value (incl rev res) per share EPS (Rs) | 23.24 | 23.00 | 22.80 | 22.36 | 20.41 |
Net operating income per share EPS (Rs) | 86.04 | 114.70 | 95.36 | 92.53 | 108.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.04 | 1.38 | 2.36 | 5.20 | 4.87 |
Gross profit margin (%) | 1.67 | 1.09 | 1.95 | 4.73 | 4.52 |
Net profit margin (%) | 0.28 | 0.17 | 0.46 | 2.10 | 2.10 |
Adjusted cash margin (%) | 0.64 | 0.46 | 0.86 | 2.57 | 2.44 |
Adjusted return on net worth (%) | 1.03 | 0.87 | 1.93 | 8.71 | 11.18 |
Reported return on net worth (%) | 1.03 | 0.87 | 1.93 | 8.71 | 11.18 |
Return on long term funds (%) | 7.23 | 5.84 | 9.06 | 20.04 | 24.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.08 | - | 0.01 | 0.01 |
Total debt/equity | 0.71 | 0.86 | 0.73 | 0.90 | 0.82 |
Owners fund as % of total source | 58.40 | 53.50 | 57.62 | 52.60 | 54.67 |
Fixed assets turnover ratio | 2.08 | 2.78 | 2.32 | 2.32 | 3.09 |
Liquidity ratios | |||||
Current ratio | 6.96 | 15.11 | 36.74 | 14.83 | 9.46 |
Current ratio (inc. st loans) | 1.18 | 1.12 | 1.11 | 0.99 | 1.04 |
Quick ratio | 4.46 | 10.30 | 24.57 | 10.74 | 6.80 |
Inventory turnover ratio | 2.16 | 2.67 | 2.41 | 2.18 | 2.91 |
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 | 29.49 | 37.26 | 20.33 | 8.46 | 6.36 |
Financial charges coverage ratio | 1.44 | 1.51 | 1.66 | 2.59 | 2.92 |
Fin. charges cov.ratio (post tax) | 1.39 | 1.45 | 1.56 | 2.25 | 2.44 |
Component ratios | |||||
Material cost component (% earnings) | 94.16 | 96.30 | 95.64 | 93.03 | 93.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 11.25 | 5.59 | 5.01 | 3.54 | - |
Import comp. in raw mat. consumed | - | - | - | 1.93 | - |
Long term assets / total Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |