Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.04 | 0.10 | 0.49 | 0.87 | -0.10 |
| Adjusted cash EPS (Rs) | 0.87 | 0.78 | 1.13 | 1.44 | 0.39 |
| Reported EPS (Rs) | 0.04 | 0.10 | 0.49 | 0.87 | -0.10 |
| Reported cash EPS (Rs) | 0.87 | 0.78 | 1.13 | 1.44 | 0.39 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.08 | 2.62 | 3.42 | 3.86 | 3.14 |
| Book value (excl rev res) per share EPS (Rs) | 26.36 | 26.30 | 26.23 | 25.78 | 24.91 |
| Book value (incl rev res) per share EPS (Rs) | 26.36 | 26.30 | 26.23 | 25.78 | 24.91 |
| Net operating income per share EPS (Rs) | 60.11 | 58.11 | 56.80 | 111.28 | 84.80 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.12 | 4.51 | 6.01 | 3.46 | 3.69 |
| Gross profit margin (%) | 3.75 | 3.34 | 4.89 | 2.96 | 3.11 |
| Net profit margin (%) | 0.07 | 0.18 | 0.87 | 0.78 | -0.12 |
| Adjusted cash margin (%) | 1.42 | 1.33 | 1.99 | 1.29 | 0.45 |
| Adjusted return on net worth (%) | 0.17 | 0.40 | 1.89 | 3.39 | -0.42 |
| Reported return on net worth (%) | 0.17 | 0.40 | 1.89 | 3.39 | -0.42 |
| Return on long term funds (%) | 10.04 | 11.03 | 8.46 | 10.56 | 9.24 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | - | 0.26 | 0.22 | 0.21 |
| Total debt/equity | 0.82 | 0.57 | 0.82 | 0.76 | 0.70 |
| Owners fund as % of total source | 54.89 | 63.47 | 54.87 | 56.50 | 58.57 |
| Fixed assets turnover ratio | 1.34 | 1.30 | 1.22 | 2.52 | 2.06 |
| Liquidity ratios | |||||
| Current ratio | 2.87 | 2.52 | 2.48 | 2.33 | 2.93 |
| Current ratio (inc. st loans) | 1.10 | 0.99 | 1.13 | 1.11 | 1.20 |
| Quick ratio | 2.55 | 2.21 | 2.15 | 2.02 | 2.41 |
| Inventory turnover ratio | 1.25 | 1.40 | 1.19 | 2.44 | 1.99 |
| 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 | 24.87 | 19.22 | 19.07 | 13.77 | 45.11 |
| Financial charges coverage ratio | 1.33 | 1.31 | 1.46 | 1.62 | 1.77 |
| Fin. charges cov.ratio (post tax) | 1.29 | 1.29 | 1.48 | 1.60 | 1.21 |
| Component ratios | |||||
| Material cost component (% earnings) | 85.17 | 82.19 | 86.88 | 87.29 | 86.27 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.20 | 1.47 | 1.85 | 56.89 | 45.43 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.18 | 0.16 | 0.15 | 0.16 |
| Bonus component in equity capital (%) | - | - | - | - | - |