Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | 0.28 | 0.41 | 0.35 | 0.37 |
Adjusted cash EPS (Rs) | 0.25 | 0.43 | 0.60 | 0.53 | 0.54 |
Reported EPS (Rs) | 0.08 | 0.28 | 0.41 | 0.35 | 0.37 |
Reported cash EPS (Rs) | 0.25 | 0.43 | 0.60 | 0.53 | 0.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.51 | 0.71 | 1.02 | 0.94 | 0.59 |
Book value (excl rev res) per share EPS (Rs) | 12.27 | 12.15 | 11.68 | 11.27 | 9.81 |
Book value (incl rev res) per share EPS (Rs) | 12.27 | 12.15 | 11.68 | 11.27 | 9.81 |
Net operating income per share EPS (Rs) | 2.45 | 4.76 | 8.78 | 9.87 | 8.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.80 | 14.92 | 11.66 | 9.61 | 6.70 |
Gross profit margin (%) | 13.65 | 11.65 | 9.48 | 7.81 | 4.73 |
Net profit margin (%) | 3.43 | 5.96 | 4.67 | 3.57 | 4.21 |
Adjusted cash margin (%) | 10.33 | 9.11 | 6.79 | 5.32 | 5.95 |
Adjusted return on net worth (%) | 0.68 | 2.33 | 3.51 | 3.12 | 3.78 |
Reported return on net worth (%) | 0.68 | 2.33 | 3.51 | 3.12 | 3.78 |
Return on long term funds (%) | 2.15 | 4.18 | 5.78 | 6.86 | 7.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.49 | 0.21 | 0.35 | 0.12 | 0.09 |
Total debt/equity | 0.63 | 0.33 | 0.54 | 0.31 | 0.39 |
Owners fund as % of total source | 61.23 | 74.78 | 64.75 | 75.85 | 71.78 |
Fixed assets turnover ratio | 0.13 | 0.32 | 0.53 | 0.72 | 0.73 |
Liquidity ratios | |||||
Current ratio | 3.17 | 2.42 | 2.40 | 3.00 | 4.48 |
Current ratio (inc. st loans) | 1.53 | 1.43 | 1.32 | 1.31 | 1.21 |
Quick ratio | 3.17 | 2.42 | 2.40 | 2.78 | 4.48 |
Inventory turnover ratio | 0.12 | 0.29 | 0.48 | 0.66 | 0.64 |
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 | 29.91 | 9.31 | 10.56 | 6.77 | 7.08 |
Financial charges coverage ratio | 2.32 | 3.24 | 3.08 | 2.90 | 3.55 |
Fin. charges cov.ratio (post tax) | 2.06 | 2.84 | 2.67 | 2.47 | 3.06 |
Component ratios | |||||
Material cost component (% earnings) | 2.94 | 9.37 | 38.42 | 48.36 | 53.89 |
Selling cost Component | 1.44 | 0.52 | 0.16 | 0.31 | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.47 | 0.43 | 0.40 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |