Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 0.07 | -0.17 | 0.04 | -0.01 |
Adjusted cash EPS (Rs) | 3.84 | 2.35 | 1.40 | 0.88 | 0.96 |
Reported EPS (Rs) | 0.10 | 0.07 | -0.17 | 0.04 | -0.01 |
Reported cash EPS (Rs) | 3.84 | 2.35 | 1.40 | 0.88 | 0.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.03 | 3.34 | 2.64 | 1.80 | 1.81 |
Book value (excl rev res) per share EPS (Rs) | 34.86 | 34.71 | 34.63 | 34.79 | 34.63 |
Book value (incl rev res) per share EPS (Rs) | 34.86 | 34.71 | 34.63 | 34.79 | 34.63 |
Net operating income per share EPS (Rs) | 55.10 | 58.92 | 40.97 | 29.76 | 22.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.13 | 5.67 | 6.44 | 6.03 | 8.05 |
Gross profit margin (%) | 2.35 | 1.80 | 2.59 | 3.21 | 3.68 |
Net profit margin (%) | 0.18 | 0.12 | -0.42 | 0.15 | -0.07 |
Adjusted cash margin (%) | 6.94 | 3.97 | 3.40 | 2.96 | 4.28 |
Adjusted return on net worth (%) | 0.28 | 0.21 | -0.49 | 0.12 | -0.05 |
Reported return on net worth (%) | 0.28 | 0.21 | -0.49 | 0.12 | -0.05 |
Return on long term funds (%) | 2.87 | 2.66 | 2.95 | 2.70 | 2.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 0.38 | 0.24 | 0.10 | - |
Total debt/equity | 1.01 | 0.67 | 0.47 | 0.36 | 0.25 |
Owners fund as % of total source | 49.67 | 59.76 | 67.80 | 73.36 | 79.69 |
Fixed assets turnover ratio | 0.85 | 1.08 | 0.83 | 0.65 | 0.51 |
Liquidity ratios | |||||
Current ratio | 5.46 | 2.34 | 3.00 | 2.04 | 3.30 |
Current ratio (inc. st loans) | 0.70 | 0.64 | 1.03 | 0.76 | 0.75 |
Quick ratio | 3.71 | 1.65 | 1.70 | 0.75 | 0.97 |
Inventory turnover ratio | 0.78 | 1.01 | 0.80 | 0.62 | 0.51 |
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 | 9.20 | 9.94 | 11.71 | 14.27 | 9.13 |
Financial charges coverage ratio | 3.87 | 3.08 | 2.42 | 1.89 | 2.21 |
Fin. charges cov.ratio (post tax) | 3.85 | 3.04 | 2.19 | 1.89 | 2.14 |
Component ratios | |||||
Material cost component (% earnings) | 75.18 | 67.92 | 69.38 | 81.25 | 69.96 |
Selling cost Component | 0.03 | 0.02 | 0.05 | 0.08 | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.73 | 0.57 | 0.62 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |