Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 1.53 | 0.19 | -0.89 | -1.66 |
Adjusted cash EPS (Rs) | 2.97 | 4.52 | 2.67 | 1.74 | 0.95 |
Reported EPS (Rs) | 0.20 | 1.53 | 0.19 | -0.89 | -1.66 |
Reported cash EPS (Rs) | 2.97 | 4.52 | 2.67 | 1.74 | 0.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.29 | 5.58 | 3.72 | 2.83 | 1.20 |
Book value (excl rev res) per share EPS (Rs) | 14.56 | 14.22 | 12.38 | 12.18 | 13.25 |
Book value (incl rev res) per share EPS (Rs) | 14.56 | 14.22 | 12.38 | 12.18 | 13.25 |
Net operating income per share EPS (Rs) | 82.80 | 96.13 | 75.49 | 49.94 | 50.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.17 | 5.80 | 4.92 | 5.66 | 2.36 |
Gross profit margin (%) | 1.84 | 2.70 | 1.65 | 0.38 | -2.81 |
Net profit margin (%) | 0.24 | 1.59 | 0.26 | -1.78 | -3.29 |
Adjusted cash margin (%) | 3.54 | 4.63 | 3.49 | 3.44 | 1.86 |
Adjusted return on net worth (%) | 1.38 | 10.78 | 1.59 | -7.30 | -12.54 |
Reported return on net worth (%) | 1.38 | 10.78 | 1.59 | -7.30 | -12.54 |
Return on long term funds (%) | 11.42 | 18.37 | 12.83 | 6.63 | -4.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.50 | 0.33 | 0.13 | 0.18 |
Total debt/equity | 2.33 | 2.58 | 2.80 | 2.14 | 1.88 |
Owners fund as % of total source | 30.06 | 27.96 | 26.32 | 31.89 | 34.70 |
Fixed assets turnover ratio | 1.67 | 1.96 | 1.77 | 1.31 | 1.37 |
Liquidity ratios | |||||
Current ratio | 4.74 | 7.52 | 4.36 | 3.77 | 4.27 |
Current ratio (inc. st loans) | 0.57 | 0.57 | 0.50 | 0.51 | 0.52 |
Quick ratio | 1.52 | 3.01 | 1.50 | 1.14 | 1.43 |
Inventory turnover ratio | 1.71 | 1.89 | 1.61 | 1.31 | 1.32 |
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 | 11.41 | 8.11 | 12.99 | 14.91 | 26.07 |
Financial charges coverage ratio | 2.49 | 3.66 | 3.08 | 2.06 | 1.27 |
Fin. charges cov.ratio (post tax) | 2.44 | 3.39 | 2.79 | 2.01 | 1.64 |
Component ratios | |||||
Material cost component (% earnings) | 72.43 | 68.06 | 61.07 | 62.10 | 64.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 14.99 | 33.76 | 23.25 | 21.62 | 16.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.34 | 0.36 | 0.36 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |