Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.82 | 0.46 | 0.22 | -0.39 | -0.33 |
Adjusted cash EPS (Rs) | 0.94 | 0.58 | 0.39 | -0.13 | -0.16 |
Reported EPS (Rs) | 0.82 | 0.46 | 0.22 | -0.39 | -0.33 |
Reported cash EPS (Rs) | 0.94 | 0.58 | 0.39 | -0.13 | -0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.24 | 0.62 | 0.32 | -0.13 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 35.97 | 32.57 | 31.30 | 28.85 | 28.26 |
Book value (incl rev res) per share EPS (Rs) | 35.97 | 32.57 | 31.30 | 28.85 | 28.26 |
Net operating income per share EPS (Rs) | 10.02 | 7.47 | 5.19 | 4.78 | 3.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.34 | 8.29 | 6.16 | -2.74 | -6.93 |
Gross profit margin (%) | 11.08 | 6.61 | 2.83 | -8.26 | -12.28 |
Net profit margin (%) | 8.20 | 6.17 | 4.25 | -8.34 | -10.44 |
Adjusted cash margin (%) | 9.37 | 7.79 | 7.49 | -2.77 | -4.96 |
Adjusted return on net worth (%) | 2.28 | 1.41 | 0.70 | -1.38 | -1.17 |
Reported return on net worth (%) | 2.28 | 1.41 | 0.70 | -1.38 | -1.17 |
Return on long term funds (%) | 3.33 | 1.71 | 0.68 | -1.13 | -1.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Owners fund as % of total source | 97.12 | 97.67 | 97.72 | 97.33 | 99.11 |
Fixed assets turnover ratio | 0.28 | 0.22 | 0.16 | 0.16 | 0.11 |
Liquidity ratios | |||||
Current ratio | 2.57 | 2.05 | 1.70 | 1.85 | 2.13 |
Current ratio (inc. st loans) | 1.30 | 1.19 | 1.09 | 0.98 | 1.45 |
Quick ratio | 1.93 | 1.24 | 1.12 | 1.28 | 1.61 |
Inventory turnover ratio | 0.27 | 0.22 | 0.16 | 0.16 | 0.11 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.13 | 1.32 | 1.85 | - | - |
Financial charges coverage ratio | 18.42 | 10.30 | 5.11 | -0.86 | -5.24 |
Fin. charges cov.ratio (post tax) | 14.15 | 9.83 | 6.21 | -0.86 | -5.24 |
Component ratios | |||||
Material cost component (% earnings) | 68.06 | 72.93 | 69.84 | 81.12 | 83.54 |
Selling cost Component | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.87 | 0.87 | 0.89 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |