Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.58 | -0.10 | 0.54 | 0.45 | 0.22 |
Adjusted cash EPS (Rs) | 2.20 | 0.64 | 1.22 | 0.92 | 0.68 |
Reported EPS (Rs) | 1.58 | -0.10 | 0.54 | 0.45 | 0.22 |
Reported cash EPS (Rs) | 2.20 | 0.64 | 1.22 | 0.92 | 0.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.50 | -1.18 | 0.09 | 0.97 | 0.63 |
Book value (excl rev res) per share EPS (Rs) | 21.43 | 20.12 | 20.25 | 19.84 | 19.16 |
Book value (incl rev res) per share EPS (Rs) | 21.43 | 20.12 | 20.25 | 19.84 | 19.16 |
Net operating income per share EPS (Rs) | 13.27 | 13.88 | 15.26 | 16.91 | 8.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.77 | -8.52 | 0.62 | 5.78 | 7.37 |
Gross profit margin (%) | -0.91 | -13.96 | -3.79 | 3.03 | 2.02 |
Net profit margin (%) | 11.91 | -0.76 | 3.58 | 2.71 | 2.64 |
Adjusted cash margin (%) | 15.18 | 3.98 | 7.19 | 5.25 | 7.62 |
Adjusted return on net worth (%) | 7.38 | -0.52 | 2.70 | 2.31 | 1.19 |
Reported return on net worth (%) | 7.38 | -0.52 | 2.70 | 2.31 | 1.19 |
Return on long term funds (%) | 5.21 | 2.31 | 5.14 | 5.29 | 3.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.10 | 0.14 | - |
Total debt/equity | - | - | 0.12 | 0.18 | 0.07 |
Owners fund as % of total source | 100.00 | 100.00 | 89.02 | 84.73 | 93.38 |
Fixed assets turnover ratio | 0.75 | 0.64 | 0.66 | 0.77 | 0.41 |
Liquidity ratios | |||||
Current ratio | 3.47 | 1.55 | 3.13 | 4.87 | 4.40 |
Current ratio (inc. st loans) | 3.47 | 1.55 | 2.57 | 3.25 | 2.23 |
Quick ratio | 2.78 | 1.21 | 2.57 | 4.17 | 3.96 |
Inventory turnover ratio | 0.61 | 0.69 | 0.67 | 0.72 | 0.42 |
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 | - | - | 2.04 | 3.86 | 1.97 |
Financial charges coverage ratio | 1,338.38 | 9.95 | 5.78 | 6.10 | 21.25 |
Fin. charges cov.ratio (post tax) | 1,696.15 | 6.29 | 4.88 | 4.37 | 14.86 |
Component ratios | |||||
Material cost component (% earnings) | 73.16 | 76.70 | 75.13 | 70.54 | 61.73 |
Selling cost Component | 2.76 | 3.02 | 0.66 | 0.77 | 4.89 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.52 | 0.50 | 0.52 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |