Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | -1.51 | -1.17 | 0.07 | 0.88 |
Adjusted cash EPS (Rs) | 0.75 | -0.40 | 0.07 | 1.38 | 2.16 |
Reported EPS (Rs) | 0.04 | -1.51 | -1.17 | -0.09 | 0.88 |
Reported cash EPS (Rs) | 0.75 | -0.40 | 0.07 | 1.21 | 2.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.87 | 0.31 | 2.48 | 4.59 | 4.40 |
Book value (excl rev res) per share EPS (Rs) | 18.39 | 18.35 | 19.86 | 20.09 | 20.18 |
Book value (incl rev res) per share EPS (Rs) | 18.39 | 18.35 | 19.86 | 20.09 | 20.18 |
Net operating income per share EPS (Rs) | 22.48 | 44.12 | 37.04 | 74.16 | 74.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.31 | 0.71 | 6.69 | 6.19 | 5.91 |
Gross profit margin (%) | 5.15 | -1.79 | 3.35 | 4.43 | 4.20 |
Net profit margin (%) | 0.18 | -3.41 | -3.14 | -0.12 | 1.18 |
Adjusted cash margin (%) | 3.34 | -0.89 | 0.19 | 1.86 | 2.89 |
Adjusted return on net worth (%) | 0.22 | -8.22 | -5.86 | 0.38 | 4.37 |
Reported return on net worth (%) | 0.22 | -8.22 | -5.86 | -0.46 | 4.37 |
Return on long term funds (%) | 4.93 | 1.05 | 4.44 | 12.58 | 11.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.12 | 0.43 | 0.32 | 0.33 |
Total debt/equity | 0.53 | 0.55 | 1.46 | 1.24 | 1.15 |
Owners fund as % of total source | 65.33 | 64.31 | 40.65 | 44.64 | 46.51 |
Fixed assets turnover ratio | 0.79 | 1.14 | 0.78 | 1.68 | 1.77 |
Liquidity ratios | |||||
Current ratio | 5.01 | 3.84 | 4.57 | 3.05 | 2.79 |
Current ratio (inc. st loans) | 1.79 | 1.17 | 0.85 | 0.83 | 0.85 |
Quick ratio | 1.56 | 0.96 | 1.55 | 1.22 | 1.37 |
Inventory turnover ratio | 0.79 | 1.55 | 0.75 | 1.65 | 1.71 |
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 | 12.97 | - | 395.66 | 18.02 | 10.76 |
Financial charges coverage ratio | 2.56 | 0.66 | 1.02 | 2.14 | 2.18 |
Fin. charges cov.ratio (post tax) | 2.02 | 0.79 | 1.03 | 1.56 | 2.05 |
Component ratios | |||||
Material cost component (% earnings) | 50.42 | 60.92 | 76.65 | 69.34 | 70.46 |
Selling cost Component | 0.01 | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.24 | 0.26 | 0.28 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |