Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.09 | -1.43 | -1.44 | 1.30 | 1.26 |
Adjusted cash EPS (Rs) | 2.70 | 0.06 | -0.33 | 3.05 | 2.16 |
Reported EPS (Rs) | 1.09 | -1.43 | -1.44 | 1.30 | 1.26 |
Reported cash EPS (Rs) | 2.70 | 0.06 | -0.33 | 3.05 | 2.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.25 | 3.96 | 3.55 | 7.22 | 6.44 |
Book value (excl rev res) per share EPS (Rs) | 38.71 | 37.66 | 38.97 | 40.37 | 39.02 |
Book value (incl rev res) per share EPS (Rs) | 38.71 | 37.66 | 38.97 | 40.37 | 39.02 |
Net operating income per share EPS (Rs) | 57.25 | 45.21 | 32.03 | 67.93 | 76.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.65 | 8.75 | 11.08 | 10.62 | 8.41 |
Gross profit margin (%) | 9.83 | 5.46 | 7.64 | 8.05 | 7.23 |
Net profit margin (%) | 1.89 | -3.15 | -4.48 | 1.92 | 1.64 |
Adjusted cash margin (%) | 4.69 | 0.13 | -1.05 | 4.47 | 2.81 |
Adjusted return on net worth (%) | 2.80 | -3.78 | -3.68 | 3.23 | 3.22 |
Reported return on net worth (%) | 2.80 | -3.78 | -3.68 | 3.23 | 3.22 |
Return on long term funds (%) | 11.20 | 4.77 | 6.07 | 13.57 | 14.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.40 | 0.06 | 0.05 | 0.07 |
Total debt/equity | 0.91 | 0.94 | 0.82 | 0.70 | 0.69 |
Owners fund as % of total source | 52.28 | 51.46 | 54.76 | 58.68 | 58.94 |
Fixed assets turnover ratio | 0.77 | 0.62 | 0.45 | 1.01 | 1.15 |
Liquidity ratios | |||||
Current ratio | 3.94 | 6.50 | 5.92 | 5.06 | 4.56 |
Current ratio (inc. st loans) | 1.37 | 1.49 | 1.11 | 1.18 | 1.20 |
Quick ratio | 1.71 | 3.10 | 3.02 | 2.77 | 2.26 |
Inventory turnover ratio | 0.77 | 0.61 | 0.45 | 0.98 | 1.16 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.09 | 561.47 | - | 9.32 | 12.56 |
Financial charges coverage ratio | 1.73 | 0.93 | 0.83 | 1.99 | 1.69 |
Fin. charges cov.ratio (post tax) | 1.62 | 1.01 | 0.92 | 1.81 | 1.53 |
Component ratios | |||||
Material cost component (% earnings) | 90.73 | 78.71 | 78.60 | 72.97 | 83.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.67 | 0.62 | 0.78 | 0.15 | 0.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.04 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |