Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -1.45 | -1.84 | -1.19 | 2.27 |
Adjusted cash EPS (Rs) | 2.86 | 1.22 | 0.59 | 1.63 | 5.17 |
Reported EPS (Rs) | - | -1.45 | -1.84 | -1.19 | 2.27 |
Reported cash EPS (Rs) | 2.86 | 1.22 | 0.59 | 1.63 | 5.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.12 | 1.95 | 1.34 | 2.92 | 7.42 |
Book value (excl rev res) per share EPS (Rs) | 33.30 | 32.02 | 32.15 | 32.30 | 33.48 |
Book value (incl rev res) per share EPS (Rs) | 36.21 | 35.04 | 35.28 | 35.61 | 36.79 |
Net operating income per share EPS (Rs) | 29.86 | 22.56 | 18.47 | 22.11 | 34.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.78 | 8.65 | 7.26 | 13.19 | 21.69 |
Gross profit margin (%) | 4.18 | -3.16 | -5.93 | 0.47 | 13.23 |
Net profit margin (%) | - | -6.41 | -9.96 | -5.36 | 6.64 |
Adjusted cash margin (%) | 9.57 | 5.38 | 3.19 | 7.34 | 15.02 |
Adjusted return on net worth (%) | - | -4.51 | -5.72 | -3.67 | 6.78 |
Reported return on net worth (%) | - | -4.51 | -5.72 | -3.67 | 6.78 |
Return on long term funds (%) | 3.40 | -1.70 | -2.26 | 0.38 | 12.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.15 | 0.24 | 0.15 | 0.10 |
Total debt/equity | 0.30 | 0.36 | 0.34 | 0.30 | 0.29 |
Owners fund as % of total source | 76.58 | 73.21 | 74.39 | 76.54 | 77.12 |
Fixed assets turnover ratio | 0.65 | 0.49 | 0.41 | 0.47 | 0.72 |
Liquidity ratios | |||||
Current ratio | 1.78 | 2.11 | 1.84 | 1.37 | 1.50 |
Current ratio (inc. st loans) | 1.04 | 0.96 | 1.25 | 0.83 | 0.80 |
Quick ratio | 0.97 | 1.25 | 1.25 | 0.94 | 1.10 |
Inventory turnover ratio | 0.68 | 0.51 | 0.42 | 0.52 | 0.78 |
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 | 3.56 | 9.61 | 18.54 | 6.08 | 1.92 |
Financial charges coverage ratio | 3.49 | 1.87 | 1.01 | 1.89 | 4.88 |
Fin. charges cov.ratio (post tax) | 3.41 | 2.12 | 1.39 | 2.04 | 4.31 |
Component ratios | |||||
Material cost component (% earnings) | 44.38 | 44.74 | 41.32 | 34.13 | 35.91 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.01 | 0.14 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.53 | 0.56 | 0.62 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |