Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.33 | 0.18 | -0.55 | -1.09 | 1.10 |
Adjusted cash EPS (Rs) | 2.07 | 1.11 | 0.40 | 0.17 | 1.14 |
Reported EPS (Rs) | 1.33 | 0.18 | -0.55 | -1.09 | 1.10 |
Reported cash EPS (Rs) | 2.07 | 1.11 | 0.40 | 0.17 | 1.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.59 | 1.87 | 1.16 | 0.90 | 8.90 |
Book value (excl rev res) per share EPS (Rs) | 86.65 | 81.95 | 81.76 | 82.88 | 83.94 |
Book value (incl rev res) per share EPS (Rs) | 86.65 | 81.95 | 81.76 | 82.88 | 83.94 |
Net operating income per share EPS (Rs) | 18.64 | 22.32 | 14.86 | 36.36 | 74.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.17 | 8.38 | 7.81 | 2.49 | 11.99 |
Gross profit margin (%) | -0.83 | 4.26 | 1.41 | -0.99 | 11.94 |
Net profit margin (%) | 7.11 | 0.82 | -3.70 | -3.00 | 1.48 |
Adjusted cash margin (%) | 9.77 | 4.58 | 2.38 | 0.46 | 1.51 |
Adjusted return on net worth (%) | 1.52 | 0.22 | -0.67 | -1.31 | 1.31 |
Reported return on net worth (%) | 1.52 | 0.22 | -0.67 | -1.31 | 1.31 |
Return on long term funds (%) | 2.76 | 3.15 | 2.45 | 0.83 | 11.81 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.06 | 0.06 | - | - |
Total debt/equity | 0.10 | 0.08 | 0.27 | 0.24 | 0.04 |
Owners fund as % of total source | 90.69 | 88.41 | 75.93 | 80.17 | 95.66 |
Fixed assets turnover ratio | 0.19 | 0.22 | 0.14 | 0.38 | 0.64 |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.75 | 2.62 | 2.81 | 1.76 |
Current ratio (inc. st loans) | 0.37 | 0.75 | 0.33 | 0.40 | 1.30 |
Quick ratio | 1.91 | 2.39 | 2.38 | 2.61 | 1.62 |
Inventory turnover ratio | 0.19 | 0.25 | 0.14 | 0.35 | 0.84 |
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 | 4.27 | 6.41 | 56.40 | 114.74 | 3.04 |
Financial charges coverage ratio | 2.95 | 1.36 | 1.09 | 0.85 | 1.06 |
Fin. charges cov.ratio (post tax) | 2.94 | 1.41 | 1.14 | 1.08 | 1.12 |
Component ratios | |||||
Material cost component (% earnings) | 81.33 | 79.45 | 77.08 | 88.39 | 75.15 |
Selling cost Component | 0.05 | - | - | 0.04 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.88 | 0.86 | 0.82 | 0.67 |
Bonus component in equity capital (%) | 7.81 | 7.92 | 7.92 | 8.00 | 8.00 |