Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 3.24 | 4.51 | 8.16 | -1.97 |
Adjusted cash EPS (Rs) | 10.38 | 14.06 | 13.09 | 17.76 | 10.67 |
Reported EPS (Rs) | 0.25 | 3.24 | 4.51 | 8.16 | -1.97 |
Reported cash EPS (Rs) | 10.38 | 14.06 | 13.09 | 17.76 | 10.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.19 | 16.44 | 13.88 | 17.44 | 8.38 |
Book value (excl rev res) per share EPS (Rs) | 44.34 | 49.51 | 46.23 | 41.43 | 33.27 |
Book value (incl rev res) per share EPS (Rs) | 44.34 | 49.51 | 46.23 | 41.43 | 33.27 |
Net operating income per share EPS (Rs) | 78.80 | 83.23 | 52.46 | 83.66 | 56.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.92 | 19.75 | 26.46 | 20.85 | 14.82 |
Gross profit margin (%) | 0.08 | 6.75 | 10.10 | 9.36 | -7.54 |
Net profit margin (%) | 0.32 | 3.88 | 8.60 | 9.74 | -3.48 |
Adjusted cash margin (%) | 12.45 | 16.26 | 23.62 | 20.28 | 17.47 |
Adjusted return on net worth (%) | 0.58 | 6.53 | 9.76 | 19.68 | -5.91 |
Reported return on net worth (%) | 0.58 | 6.53 | 9.76 | 19.68 | -5.91 |
Return on long term funds (%) | 5.92 | 10.56 | 17.86 | 28.36 | 0.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.76 | 0.68 | - | - | - |
Total debt/equity | 0.90 | 0.79 | - | - | - |
Owners fund as % of total source | 52.37 | 55.65 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.90 | 1.23 | 1.20 | 2.24 | 1.16 |
Liquidity ratios | |||||
Current ratio | 2.64 | 4.99 | 2.47 | 1.70 | 0.91 |
Current ratio (inc. st loans) | 1.52 | 2.43 | 2.47 | 1.70 | 0.91 |
Quick ratio | 1.63 | 4.04 | 1.92 | 1.43 | 0.77 |
Inventory turnover ratio | 0.93 | 0.93 | 1.13 | 2.02 | 1.70 |
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 | 3.88 | 2.81 | - | - | - |
Financial charges coverage ratio | 3.38 | 6.24 | 12.06 | 7.79 | 3.17 |
Fin. charges cov.ratio (post tax) | 3.38 | 5.47 | 10.38 | 7.48 | 3.62 |
Component ratios | |||||
Material cost component (% earnings) | 65.69 | 60.80 | 48.76 | 55.97 | 59.18 |
Selling cost Component | 0.05 | 0.04 | 0.08 | 0.04 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.45 | 0.36 | 0.41 | 0.54 |
Bonus component in equity capital (%) | - | - | - | - | - |