Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 0.01 | -0.51 | -0.26 | 0.58 |
Adjusted cash EPS (Rs) | 0.14 | 0.05 | -0.37 | -0.09 | 0.75 |
Reported EPS (Rs) | 0.10 | 0.01 | -0.51 | 0.03 | 0.58 |
Reported cash EPS (Rs) | 0.14 | 0.05 | -0.37 | 0.20 | 0.75 |
Dividend per share | - | - | - | - | 0.05 |
Operating profit per share (Rs) | 0.23 | 0.24 | 0.16 | 0.41 | 0.68 |
Book value (excl rev res) per share EPS (Rs) | 2.51 | 2.41 | 4.60 | 5.11 | 5.12 |
Book value (incl rev res) per share EPS (Rs) | 2.51 | 2.41 | 4.60 | 5.11 | 5.12 |
Net operating income per share EPS (Rs) | 4.24 | 2.67 | 4.15 | 6.87 | 8.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.44 | 9.20 | 3.86 | 6.07 | 7.84 |
Gross profit margin (%) | 4.45 | 7.76 | 0.45 | 3.59 | 5.89 |
Net profit margin (%) | 2.36 | 0.55 | -12.35 | 0.52 | 6.67 |
Adjusted cash margin (%) | 3.32 | 1.98 | -8.60 | -1.29 | 7.83 |
Adjusted return on net worth (%) | 4.00 | 0.61 | -11.15 | -5.14 | 11.43 |
Reported return on net worth (%) | 4.00 | 0.61 | -11.15 | 0.71 | 11.43 |
Return on long term funds (%) | 8.88 | 9.22 | 3.79 | 9.44 | 23.18 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.04 | 0.03 | 0.17 |
Total debt/equity | 0.25 | 0.39 | 1.12 | 1.01 | 1.08 |
Owners fund as % of total source | 79.38 | 71.45 | 47.08 | 49.80 | 47.98 |
Fixed assets turnover ratio | 1.30 | 0.84 | 0.41 | 0.65 | 0.86 |
Liquidity ratios | |||||
Current ratio | 6.04 | 12.07 | 5.63 | 5.41 | 3.87 |
Current ratio (inc. st loans) | 1.56 | 1.57 | 0.89 | 0.92 | 0.99 |
Quick ratio | 5.20 | 8.91 | 3.68 | 3.49 | 2.67 |
Inventory turnover ratio | 1.34 | 0.78 | 0.42 | 0.66 | 0.82 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 8.54 |
Dividend payout ratio (cash profit) | - | - | - | - | 6.61 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 91.46 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 93.39 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.58 | 18.12 | - | - | 7.34 |
Financial charges coverage ratio | 2.36 | 1.30 | 0.49 | 0.96 | 2.77 |
Fin. charges cov.ratio (post tax) | 2.27 | 1.26 | 0.42 | 1.30 | 2.34 |
Component ratios | |||||
Material cost component (% earnings) | 90.33 | 86.56 | 90.31 | 85.28 | 85.70 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | 29.96 | 40.23 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.08 | 0.09 | 0.09 | 0.10 |
Bonus component in equity capital (%) | 16.08 | 16.23 | 54.49 | 54.49 | 54.49 |