Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | -0.77 | 0.54 | 2.48 | -0.47 |
Adjusted cash EPS (Rs) | 1.76 | 0.27 | 1.75 | 3.89 | 0.94 |
Reported EPS (Rs) | 0.79 | -0.77 | 0.54 | 3.32 | -0.47 |
Reported cash EPS (Rs) | 1.76 | 0.27 | 1.75 | 4.73 | 0.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.29 | 0.30 | 1.86 | 2.70 | 1.27 |
Book value (excl rev res) per share EPS (Rs) | 4.69 | 3.70 | 4.45 | 3.88 | 0.53 |
Book value (incl rev res) per share EPS (Rs) | 4.69 | 3.70 | 4.45 | 3.88 | 0.53 |
Net operating income per share EPS (Rs) | 30.92 | 23.68 | 21.40 | 20.61 | 18.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.39 | 1.30 | 8.67 | 13.09 | 6.89 |
Gross profit margin (%) | 4.28 | -3.11 | 3.01 | 6.24 | -0.80 |
Net profit margin (%) | 2.57 | -3.27 | 2.52 | 16.09 | -2.57 |
Adjusted cash margin (%) | 5.67 | 1.14 | 8.16 | 18.83 | 5.09 |
Adjusted return on net worth (%) | 16.95 | -20.94 | 12.14 | 63.76 | -88.79 |
Reported return on net worth (%) | 16.95 | -20.94 | 12.14 | 85.43 | -88.79 |
Return on long term funds (%) | 8.69 | -4.64 | 4.46 | 8.95 | -0.73 |
Leverage ratios | |||||
Long term debt / Equity | 2.30 | 2.91 | 2.42 | 2.77 | 23.51 |
Total debt/equity | 2.54 | 3.09 | 2.46 | 2.78 | 27.41 |
Owners fund as % of total source | 26.55 | 22.87 | 28.88 | 26.47 | 3.52 |
Fixed assets turnover ratio | 1.83 | 1.50 | 1.42 | 1.38 | 1.18 |
Liquidity ratios | |||||
Current ratio | 3.90 | 3.25 | 3.09 | 1.94 | 1.46 |
Current ratio (inc. st loans) | 1.70 | 1.62 | 2.73 | 1.93 | 0.93 |
Quick ratio | 2.27 | 1.75 | 1.90 | 1.04 | 0.90 |
Inventory turnover ratio | 1.86 | 1.56 | 1.39 | 1.41 | 1.21 |
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 | 6.78 | 42.00 | 6.26 | 2.77 | 15.57 |
Financial charges coverage ratio | 10.19 | 3.63 | 13.60 | 5.84 | 2.20 |
Fin. charges cov.ratio (post tax) | 8.76 | 3.63 | 13.60 | 11.14 | 2.57 |
Component ratios | |||||
Material cost component (% earnings) | 68.37 | 76.57 | 60.04 | 56.41 | 63.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 24.25 | 15.22 | 22.65 | 23.73 | 19.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.43 | 0.52 | 0.55 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |