Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.10 | 1.02 | -1.33 | -4.80 | 0.17 |
Adjusted cash EPS (Rs) | 1.74 | 1.51 | -0.69 | -4.16 | 0.83 |
Reported EPS (Rs) | 1.10 | 1.02 | -1.33 | -4.80 | 0.17 |
Reported cash EPS (Rs) | 1.74 | 1.51 | -0.69 | -4.16 | 0.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.15 | 2.31 | 0.23 | -4.60 | 1.78 |
Book value (excl rev res) per share EPS (Rs) | 18.05 | 17.01 | 16.00 | 17.33 | 22.13 |
Book value (incl rev res) per share EPS (Rs) | 18.05 | 17.01 | 16.00 | 17.33 | 22.13 |
Net operating income per share EPS (Rs) | 179.65 | 150.94 | 101.43 | 99.24 | 158.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.63 | 1.52 | 0.23 | -4.63 | 1.12 |
Gross profit margin (%) | 0.28 | 1.20 | -0.38 | -5.29 | 0.71 |
Net profit margin (%) | 0.61 | 0.67 | -1.31 | -4.84 | 0.11 |
Adjusted cash margin (%) | 0.96 | 0.99 | -0.68 | -4.16 | 0.52 |
Adjusted return on net worth (%) | 6.11 | 5.97 | -8.30 | -27.72 | 0.80 |
Reported return on net worth (%) | 6.11 | 5.97 | -8.30 | -27.72 | 0.80 |
Return on long term funds (%) | 9.26 | 10.65 | 1.88 | -27.17 | 6.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.07 | - | 0.01 | 0.01 |
Total debt/equity | 0.67 | 1.53 | 1.16 | 0.03 | 0.39 |
Owners fund as % of total source | 59.58 | 39.53 | 46.26 | 96.83 | 71.53 |
Fixed assets turnover ratio | 4.90 | 3.89 | 3.87 | 4.06 | 5.55 |
Liquidity ratios | |||||
Current ratio | 1.77 | 3.72 | 3.34 | 1.43 | 1.92 |
Current ratio (inc. st loans) | 1.05 | 0.82 | 0.88 | 1.39 | 1.20 |
Quick ratio | 0.86 | 2.02 | 2.07 | 0.92 | 1.28 |
Inventory turnover ratio | 5.93 | 3.51 | 2.93 | 5.55 | 5.13 |
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 | 7.03 | 17.24 | - | - | 10.59 |
Financial charges coverage ratio | 2.36 | 11.01 | 10.79 | -44.88 | 1.51 |
Fin. charges cov.ratio (post tax) | 2.72 | 7.81 | -7.08 | -44.46 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | 88.52 | 86.65 | 82.20 | 86.74 | 88.31 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.08 | 0.06 | 0.07 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |