Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.04 | 0.20 | 1.08 | 0.62 |
Adjusted cash EPS (Rs) | 1.18 | 0.92 | 0.96 | 3.52 | 3.27 |
Reported EPS (Rs) | 0.16 | 0.04 | 0.20 | 1.08 | 0.62 |
Reported cash EPS (Rs) | 1.18 | 0.92 | 0.96 | 3.52 | 3.27 |
Dividend per share | - | - | 0.05 | - | 0.05 |
Operating profit per share (Rs) | 1.28 | 0.94 | 1.04 | 3.56 | 3.72 |
Book value (excl rev res) per share EPS (Rs) | 5.41 | 5.24 | 5.20 | 19.98 | 18.90 |
Book value (incl rev res) per share EPS (Rs) | 5.41 | 5.24 | 5.20 | 19.98 | 18.90 |
Net operating income per share EPS (Rs) | 7.89 | 5.06 | 2.81 | 22.66 | 20.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.17 | 18.64 | 37.13 | 15.72 | 18.31 |
Gross profit margin (%) | 3.32 | 1.29 | 10.05 | 4.97 | 5.30 |
Net profit margin (%) | 2.09 | 0.83 | 7.26 | 4.77 | 3.09 |
Adjusted cash margin (%) | 14.92 | 18.16 | 34.32 | 15.33 | 16.09 |
Adjusted return on net worth (%) | 3.05 | 0.80 | 3.93 | 5.41 | 3.33 |
Reported return on net worth (%) | 3.05 | 0.80 | 3.93 | 5.41 | 3.33 |
Return on long term funds (%) | 2.02 | 0.64 | 3.34 | 4.63 | 4.63 |
Leverage ratios | |||||
Long term debt / Equity | 1.48 | 1.01 | 0.63 | 0.50 | 0.24 |
Total debt/equity | 1.48 | 1.01 | 0.63 | 0.50 | 0.24 |
Owners fund as % of total source | 40.28 | 49.73 | 61.22 | 66.29 | 80.48 |
Fixed assets turnover ratio | 0.65 | 0.53 | 0.35 | 0.84 | 0.91 |
Liquidity ratios | |||||
Current ratio | 1.73 | 1.49 | 1.23 | 1.13 | 1.01 |
Current ratio (inc. st loans) | 1.73 | 1.49 | 1.23 | 1.13 | 1.01 |
Quick ratio | 1.32 | 1.06 | 0.88 | 0.84 | 0.84 |
Inventory turnover ratio | 0.58 | 0.48 | 0.33 | 0.75 | 0.86 |
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 | 6.80 | 5.76 | 3.41 | 2.89 | 1.40 |
Financial charges coverage ratio | 28.41 | - | 35.89 | 34.51 | 15.38 |
Fin. charges cov.ratio (post tax) | 27.05 | - | 34.15 | 32.68 | 14.49 |
Component ratios | |||||
Material cost component (% earnings) | 32.69 | 49.69 | 35.68 | 62.18 | 50.29 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.45 | 0.45 | 0.43 | 0.49 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | - | - |