Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.52 | 0.65 | 0.64 | 0.73 | 1.20 |
Adjusted cash EPS (Rs) | 1.75 | 0.88 | 0.88 | 1.01 | 1.49 |
Reported EPS (Rs) | 1.52 | 0.65 | 0.64 | 0.73 | 1.20 |
Reported cash EPS (Rs) | 1.75 | 0.88 | 0.88 | 1.01 | 1.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -1.03 | 0.25 | -0.97 | 0.97 |
Book value (excl rev res) per share EPS (Rs) | 35.02 | 33.58 | 32.78 | 32.27 | 33.60 |
Book value (incl rev res) per share EPS (Rs) | 35.02 | 33.58 | 32.78 | 32.27 | 33.60 |
Net operating income per share EPS (Rs) | 85.22 | 95.69 | 93.05 | 107.09 | 107.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.25 | -1.07 | 0.27 | -0.91 | 0.90 |
Gross profit margin (%) | -0.52 | -1.31 | 0.01 | -1.17 | 0.64 |
Net profit margin (%) | 1.77 | 0.68 | 0.68 | 0.68 | 1.11 |
Adjusted cash margin (%) | 1.97 | 0.89 | 0.91 | 0.91 | 1.35 |
Adjusted return on net worth (%) | 4.32 | 1.94 | 1.95 | 2.27 | 3.57 |
Reported return on net worth (%) | 4.32 | 1.94 | 1.95 | 2.27 | 3.57 |
Return on long term funds (%) | 7.62 | 5.71 | 7.53 | 6.05 | 6.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.08 | 0.10 | - | - |
Total debt/equity | 0.50 | 0.57 | 0.41 | 0.90 | 0.29 |
Owners fund as % of total source | 66.51 | 63.60 | 70.71 | 52.36 | 77.31 |
Fixed assets turnover ratio | 1.62 | 1.93 | 1.72 | 2.04 | 2.54 |
Liquidity ratios | |||||
Current ratio | 99.77 | 2.67 | 3.64 | 2.24 | 1.72 |
Current ratio (inc. st loans) | 1.57 | 1.24 | 1.63 | 0.98 | 1.23 |
Quick ratio | 97.30 | 1.63 | 3.07 | 1.18 | 0.51 |
Inventory turnover ratio | 1.62 | 1.81 | 2.01 | 1.74 | 2.48 |
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 | 10.08 | 21.69 | 15.42 | 28.98 | 6.64 |
Financial charges coverage ratio | 3.04 | 1.96 | 1.61 | 1.94 | 5.06 |
Fin. charges cov.ratio (post tax) | 2.75 | 1.75 | 1.48 | 1.88 | 4.01 |
Component ratios | |||||
Material cost component (% earnings) | 97.02 | 97.56 | 95.42 | 93.82 | 93.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.04 | 0.09 |
Bonus component in equity capital (%) | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |