Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 |
Adjusted cash EPS (Rs) | 0.04 | 0.04 | 0.03 | - | 0.04 |
Reported EPS (Rs) | 0.01 | 0.02 | 0.01 | -0.02 | 0.01 |
Reported cash EPS (Rs) | 0.04 | 0.04 | 0.03 | - | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.09 | 0.10 | 0.09 | 0.07 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 0.99 | 0.97 | 0.94 | 0.93 | 0.95 |
Book value (incl rev res) per share EPS (Rs) | 0.99 | 0.97 | 0.94 | 0.93 | 0.95 |
Net operating income per share EPS (Rs) | 3.29 | 3.19 | 1.94 | 1.95 | 2.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.96 | 3.37 | 5.06 | 3.80 | 3.25 |
Gross profit margin (%) | 2.11 | 2.51 | 3.51 | 2.37 | 1.87 |
Net profit margin (%) | 0.59 | 0.67 | 0.42 | -1.19 | 0.45 |
Adjusted cash margin (%) | 1.42 | 1.52 | 1.95 | 0.23 | 1.81 |
Adjusted return on net worth (%) | 1.96 | 2.19 | 0.85 | -2.49 | 1.27 |
Reported return on net worth (%) | 1.96 | 2.19 | 0.85 | -2.49 | 1.27 |
Return on long term funds (%) | 9.54 | 8.15 | 7.58 | 7.31 | 8.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.27 | 0.19 | 0.04 | 0.01 |
Total debt/equity | 0.77 | 0.81 | 0.58 | 0.67 | 0.60 |
Owners fund as % of total source | 56.31 | 55.01 | 63.28 | 59.74 | 62.27 |
Fixed assets turnover ratio | 1.86 | 1.95 | 1.27 | 1.26 | 1.74 |
Liquidity ratios | |||||
Current ratio | 3.10 | 4.56 | 2.52 | 2.66 | 2.35 |
Current ratio (inc. st loans) | 1.29 | 1.39 | 1.38 | 1.11 | 1.11 |
Quick ratio | 1.16 | 1.59 | 1.10 | 1.08 | 1.14 |
Inventory turnover ratio | 1.86 | 1.80 | 1.30 | 1.25 | 1.73 |
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 | 16.21 | 16.28 | 14.39 | 137.81 | 11.86 |
Financial charges coverage ratio | 1.63 | 1.65 | 1.76 | 1.24 | 1.55 |
Fin. charges cov.ratio (post tax) | 1.54 | 1.63 | 1.58 | 1.06 | 1.64 |
Component ratios | |||||
Material cost component (% earnings) | 90.40 | 92.22 | 82.62 | 74.06 | 82.57 |
Selling cost Component | - | - | - | - | 0.34 |
Exports as percent of total sales | 0.28 | - | 1.88 | - | 2.83 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.05 | 0.06 | 0.07 | 0.05 |
Bonus component in equity capital (%) | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |