Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.66 | 0.75 | 3.30 | 0.11 | 0.04 |
Adjusted cash EPS (Rs) | 0.66 | 0.75 | 3.30 | 0.19 | 0.12 |
Reported EPS (Rs) | 0.42 | 0.75 | 3.30 | 0.11 | 0.04 |
Reported cash EPS (Rs) | 0.42 | 0.75 | 3.30 | 0.19 | 0.12 |
Dividend per share | - | - | 0.50 | - | - |
Operating profit per share (Rs) | 0.91 | 1.95 | 4.68 | -0.24 | -0.56 |
Book value (excl rev res) per share EPS (Rs) | 1.84 | 14.17 | 13.39 | 15.13 | 15.01 |
Book value (incl rev res) per share EPS (Rs) | 1.84 | 14.17 | 13.39 | 15.13 | 15.01 |
Net operating income per share EPS (Rs) | 12.76 | 37.96 | 72.22 | 2.34 | 1.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.17 | 5.14 | 6.47 | -10.47 | -47.46 |
Gross profit margin (%) | 7.17 | 5.14 | 6.47 | -13.86 | -54.12 |
Net profit margin (%) | 3.32 | 1.99 | 4.56 | 5.07 | 3.80 |
Adjusted cash margin (%) | 5.19 | 2.00 | 4.56 | 6.84 | 6.62 |
Adjusted return on net worth (%) | 36.01 | 5.35 | 24.60 | 0.78 | 0.30 |
Reported return on net worth (%) | 23.03 | 5.35 | 24.60 | 0.78 | 0.30 |
Return on long term funds (%) | 42.79 | 13.12 | 34.49 | 1.49 | 0.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.04 | 0.01 | - | 0.07 |
Total debt/equity | 0.45 | 0.47 | 0.45 | - | 0.07 |
Owners fund as % of total source | 68.60 | 67.94 | 68.69 | 100.00 | 93.17 |
Fixed assets turnover ratio | 5.35 | 1.88 | 7.04 | 0.14 | 0.07 |
Liquidity ratios | |||||
Current ratio | 2.45 | 1.40 | 1.79 | 21.83 | 13.80 |
Current ratio (inc. st loans) | 1.54 | 1.14 | 1.21 | 21.83 | 13.80 |
Quick ratio | 2.45 | 1.40 | 1.79 | 21.83 | 12.31 |
Inventory turnover ratio | 4.75 | 1.82 | 3.70 | 0.15 | 0.07 |
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 | 1.27 | 8.80 | 1.85 | - | 8.84 |
Financial charges coverage ratio | 15.04 | 3.28 | 17.08 | - | - |
Fin. charges cov.ratio (post tax) | 7.96 | 2.28 | 13.04 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 95.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |