Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | 0.16 | 0.11 | -0.01 | -0.02 |
Adjusted cash EPS (Rs) | 0.18 | 0.17 | 0.12 | -0.01 | 0.03 |
Reported EPS (Rs) | 0.17 | 0.16 | 0.11 | -0.01 | -0.02 |
Reported cash EPS (Rs) | 0.18 | 0.17 | 0.12 | -0.01 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | 0.15 | 0.11 | -0.04 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.56 | 1.39 | 1.22 | 1.11 | 1.12 |
Book value (incl rev res) per share EPS (Rs) | 1.56 | 1.39 | 1.22 | 1.11 | 1.12 |
Net operating income per share EPS (Rs) | 11.38 | 12.92 | 10.49 | 11.17 | 11.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.35 | 1.18 | 1.12 | -0.36 | 0.09 |
Gross profit margin (%) | 1.30 | 1.13 | 1.04 | -0.36 | -0.47 |
Net profit margin (%) | 1.53 | 1.26 | 1.10 | -0.14 | -0.23 |
Adjusted cash margin (%) | 1.58 | 1.31 | 1.17 | -0.14 | 0.33 |
Adjusted return on net worth (%) | 11.22 | 11.84 | 9.46 | -1.47 | -2.35 |
Reported return on net worth (%) | 11.22 | 11.84 | 9.46 | -1.47 | -2.35 |
Return on long term funds (%) | 10.65 | 10.89 | 8.95 | -1.40 | -2.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.10 | 0.06 | 0.01 | 0.14 |
Total debt/equity | 0.05 | 0.10 | 0.06 | 0.01 | 0.14 |
Owners fund as % of total source | 94.33 | 90.64 | 94.27 | 99.03 | 87.53 |
Fixed assets turnover ratio | 7.15 | 9.15 | 8.70 | 9.32 | 9.18 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.15 | 1.31 | 1.20 | 1.04 |
Current ratio (inc. st loans) | 1.19 | 1.15 | 1.31 | 1.20 | 1.04 |
Quick ratio | 0.98 | 1.08 | 1.26 | 1.14 | 0.71 |
Inventory turnover ratio | 6.88 | 8.45 | 8.10 | 10.01 | 8.87 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.51 | 0.83 | 0.60 | - | 4.19 |
Financial charges coverage ratio | 173.45 | 69.86 | 342.58 | -24.07 | - |
Fin. charges cov.ratio (post tax) | 173.45 | 69.86 | 342.58 | -24.07 | - |
Component ratios | |||||
Material cost component (% earnings) | 97.24 | 97.45 | 97.44 | 97.99 | 97.59 |
Selling cost Component | 0.01 | 0.01 | 0.01 | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.13 | 0.12 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |