Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | 0.12 | -0.14 | -0.59 | 0.18 |
Adjusted cash EPS (Rs) | 1.22 | 1.34 | 0.69 | 0.22 | 1.01 |
Reported EPS (Rs) | 0.43 | 0.12 | -0.14 | -0.59 | 0.18 |
Reported cash EPS (Rs) | 1.22 | 1.34 | 0.69 | 0.22 | 1.01 |
Dividend per share | - | - | - | - | 0.05 |
Operating profit per share (Rs) | 2.36 | 2.00 | 1.02 | 0.43 | 1.36 |
Book value (excl rev res) per share EPS (Rs) | 11.41 | 10.96 | 10.78 | 10.90 | 11.55 |
Book value (incl rev res) per share EPS (Rs) | 11.41 | 10.96 | 10.78 | 10.90 | 11.55 |
Net operating income per share EPS (Rs) | 34.16 | 27.53 | 16.26 | 27.72 | 25.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.91 | 7.25 | 6.26 | 1.58 | 5.35 |
Gross profit margin (%) | 4.61 | 2.82 | 1.10 | -1.36 | 2.10 |
Net profit margin (%) | 1.27 | 0.45 | -0.87 | -2.12 | 0.73 |
Adjusted cash margin (%) | 3.56 | 4.85 | 4.21 | 0.81 | 3.96 |
Adjusted return on net worth (%) | 3.81 | 1.13 | -1.31 | -5.41 | 1.61 |
Reported return on net worth (%) | 3.81 | 1.13 | -1.31 | -5.41 | 1.61 |
Return on long term funds (%) | 11.69 | 6.10 | 3.42 | -2.58 | 5.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.30 | 0.17 | 0.12 | 0.01 |
Total debt/equity | 1.02 | 0.91 | 0.65 | 0.51 | 0.38 |
Owners fund as % of total source | 49.61 | 52.32 | 60.33 | 66.09 | 72.05 |
Fixed assets turnover ratio | 1.55 | 1.42 | 0.94 | 1.70 | 1.61 |
Liquidity ratios | |||||
Current ratio | 1.94 | 2.21 | 2.23 | 1.96 | 2.43 |
Current ratio (inc. st loans) | 0.88 | 1.04 | 1.08 | 1.12 | 1.24 |
Quick ratio | 1.11 | 1.30 | 1.48 | 1.22 | 1.77 |
Inventory turnover ratio | 1.49 | 1.31 | 0.90 | 1.68 | 1.59 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 89.47 |
Dividend payout ratio (cash profit) | - | - | - | - | 16.45 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 10.53 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 83.55 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.47 | 7.44 | 10.18 | 24.73 | 4.42 |
Financial charges coverage ratio | 2.35 | 2.89 | 2.11 | 1.06 | 4.17 |
Fin. charges cov.ratio (post tax) | 2.14 | 2.86 | 2.15 | 1.48 | 3.86 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.07 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.20 | 0.21 | 0.20 | 0.13 |
Bonus component in equity capital (%) | 76.99 | 76.99 | 76.99 | 76.99 | 76.99 |