Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.18 | 0.11 | 0.10 | 0.31 | 0.31 |
Adjusted cash EPS (Rs) | 0.38 | 0.31 | 0.33 | 0.48 | 0.48 |
Reported EPS (Rs) | 0.18 | 0.11 | 0.10 | 0.31 | 0.31 |
Reported cash EPS (Rs) | 0.38 | 0.31 | 0.33 | 0.48 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.45 | 2.38 | 2.97 | 1.37 | 1.37 |
Book value (excl rev res) per share EPS (Rs) | 27.04 | 26.86 | 26.74 | 26.33 | 26.33 |
Book value (incl rev res) per share EPS (Rs) | 27.04 | 26.86 | 26.74 | 26.33 | 26.33 |
Net operating income per share EPS (Rs) | 36.28 | 35.88 | 37.63 | 48.27 | 48.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.75 | 6.64 | 7.89 | 2.84 | 2.84 |
Gross profit margin (%) | 6.20 | 6.08 | 7.29 | 2.48 | 2.48 |
Net profit margin (%) | 0.50 | 0.33 | 0.28 | 0.64 | 0.64 |
Adjusted cash margin (%) | 1.03 | 0.87 | 0.87 | 0.99 | 0.99 |
Adjusted return on net worth (%) | 0.67 | 0.44 | 0.40 | 1.18 | 1.18 |
Reported return on net worth (%) | 0.67 | 0.44 | 0.40 | 1.18 | 1.18 |
Return on long term funds (%) | 11.07 | 10.17 | 12.09 | 5.81 | 5.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.58 | 0.59 | 0.81 | 0.70 | 0.70 |
Owners fund as % of total source | 63.16 | 62.83 | 54.94 | 58.70 | 58.70 |
Fixed assets turnover ratio | 0.84 | 0.78 | 0.80 | 1.08 | 0.90 |
Liquidity ratios | |||||
Current ratio | 2.47 | 2.41 | 3.19 | 2.37 | 2.37 |
Current ratio (inc. st loans) | 1.06 | 1.05 | 0.94 | 0.98 | 0.98 |
Quick ratio | 1.60 | 1.47 | 1.94 | 1.58 | 1.58 |
Inventory turnover ratio | 0.84 | 0.83 | 0.77 | 1.08 | 1.08 |
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 | 41.24 | 49.87 | 65.45 | 38.18 | 38.18 |
Financial charges coverage ratio | 1.16 | 1.14 | 1.13 | 1.56 | 1.56 |
Fin. charges cov.ratio (post tax) | 1.14 | 1.12 | 1.11 | 1.45 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | 71.86 | 76.14 | 85.55 | 85.83 | 87.47 |
Selling cost Component | - | - | 0.04 | 0.02 | 0.02 |
Exports as percent of total sales | 30.16 | 24.90 | 29.07 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
Bonus component in equity capital (%) | 34.37 | 34.37 | 34.37 | 34.37 | 34.37 |