Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.09 | -0.18 | -0.05 | 0.17 |
Adjusted cash EPS (Rs) | 0.19 | 0.21 | -0.05 | 0.02 | 0.23 |
Reported EPS (Rs) | 0.05 | 0.08 | -0.18 | -0.05 | 0.17 |
Reported cash EPS (Rs) | 0.13 | 0.19 | -0.05 | 0.02 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.19 | 0.23 | -0.03 | 0.13 | 0.44 |
Book value (excl rev res) per share EPS (Rs) | 2.06 | 2.00 | 1.92 | 2.11 | 3.73 |
Book value (incl rev res) per share EPS (Rs) | 2.06 | 2.00 | 1.92 | 2.11 | 3.73 |
Net operating income per share EPS (Rs) | 2.41 | 1.48 | 1.07 | 2.05 | 3.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.08 | 15.91 | -2.89 | 6.80 | 13.30 |
Gross profit margin (%) | 4.68 | 8.20 | -15.01 | 2.56 | 11.49 |
Net profit margin (%) | 2.26 | 5.55 | -17.46 | -2.78 | 5.25 |
Adjusted cash margin (%) | 7.95 | 13.65 | -5.09 | 1.39 | 6.96 |
Adjusted return on net worth (%) | 5.68 | 4.79 | -9.71 | -2.70 | 4.73 |
Reported return on net worth (%) | 2.65 | 4.11 | -9.71 | -2.70 | 4.73 |
Return on long term funds (%) | 7.90 | 7.73 | -4.62 | 5.88 | 11.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.15 | 0.22 | 0.22 | - |
Total debt/equity | 0.34 | 0.34 | 0.42 | 0.40 | 0.33 |
Owners fund as % of total source | 74.08 | 74.29 | 70.32 | 71.21 | 74.86 |
Fixed assets turnover ratio | 0.88 | 0.54 | 0.37 | 0.70 | 0.64 |
Liquidity ratios | |||||
Current ratio | 10.79 | 4.92 | 4.76 | 5.22 | 4.15 |
Current ratio (inc. st loans) | 2.66 | 1.64 | 1.60 | 1.75 | 1.12 |
Quick ratio | 5.30 | 3.08 | 3.08 | 3.06 | 2.28 |
Inventory turnover ratio | 0.86 | 0.55 | 0.39 | 0.69 | 0.67 |
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 | 3.62 | 3.29 | - | 28.51 | 5.27 |
Financial charges coverage ratio | 3.32 | 3.65 | 0.25 | 1.14 | 1.92 |
Fin. charges cov.ratio (post tax) | 2.59 | 3.45 | 0.30 | 1.14 | 1.92 |
Component ratios | |||||
Material cost component (% earnings) | 74.38 | 65.23 | 69.72 | 74.76 | 72.50 |
Selling cost Component | 0.14 | 0.27 | 0.24 | 0.57 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.35 | 0.36 | 0.35 | 0.47 |
Bonus component in equity capital (%) | 30.33 | 30.33 | 30.33 | 30.33 | 52.92 |