Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | -2.46 | -3.90 | -0.78 | -1.20 |
Adjusted cash EPS (Rs) | 2.41 | -0.46 | -1.77 | 1.24 | -0.01 |
Reported EPS (Rs) | 1.53 | -0.01 | -3.90 | -0.78 | -1.20 |
Reported cash EPS (Rs) | 3.82 | 1.98 | -1.77 | 1.24 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.26 | 1.57 | 1.36 | 2.33 | 1.26 |
Book value (excl rev res) per share EPS (Rs) | 7.62 | 6.13 | 6.15 | 10.05 | 10.76 |
Book value (incl rev res) per share EPS (Rs) | 7.62 | 6.13 | 6.15 | 10.05 | 10.76 |
Net operating income per share EPS (Rs) | 28.25 | 22.73 | 20.68 | 25.96 | 26.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.60 | 6.92 | 6.56 | 8.99 | 4.67 |
Gross profit margin (%) | 10.50 | -1.85 | -3.75 | 1.20 | 0.29 |
Net profit margin (%) | 5.40 | -0.08 | -18.86 | -3.00 | -4.44 |
Adjusted cash margin (%) | 8.33 | -1.98 | -8.31 | 4.49 | -0.06 |
Adjusted return on net worth (%) | 1.58 | -40.20 | -63.45 | -7.76 | -11.15 |
Reported return on net worth (%) | 20.04 | -0.32 | -63.45 | -7.76 | -11.15 |
Return on long term funds (%) | 13.50 | 2.03 | -0.89 | 6.96 | 2.97 |
Leverage ratios | |||||
Long term debt / Equity | 2.52 | 2.85 | 2.81 | 1.80 | 1.69 |
Total debt/equity | 2.79 | 3.18 | 3.04 | 1.91 | 1.77 |
Owners fund as % of total source | 26.36 | 23.94 | 24.73 | 34.32 | 36.07 |
Fixed assets turnover ratio | 1.04 | 0.90 | 0.76 | 0.87 | 0.94 |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.14 | 1.02 | 1.22 | 1.66 |
Current ratio (inc. st loans) | 1.19 | 0.89 | 0.88 | 1.08 | 1.45 |
Quick ratio | 0.83 | 0.59 | 0.60 | 0.74 | 1.11 |
Inventory turnover ratio | 0.97 | 0.88 | 0.83 | 0.88 | 0.90 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.82 | - | - | 15.51 | - |
Financial charges coverage ratio | 1.69 | 0.84 | 0.52 | 1.45 | 0.99 |
Fin. charges cov.ratio (post tax) | 2.09 | 1.67 | 0.52 | 1.45 | 0.99 |
Component ratios | |||||
Material cost component (% earnings) | 37.67 | 39.93 | 37.91 | 44.23 | 37.06 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 22.00 | 20.84 | 21.36 | 18.85 | 19.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.58 | 0.56 | 0.54 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |