Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.12 | 3.31 | 0.96 | 0.02 | 0.12 |
Adjusted cash EPS (Rs) | 1.50 | 3.69 | 1.34 | 0.02 | 0.12 |
Reported EPS (Rs) | 1.12 | 3.31 | 0.96 | 0.02 | 0.12 |
Reported cash EPS (Rs) | 1.50 | 3.69 | 1.34 | 0.02 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.33 | 5.26 | 1.67 | -0.62 | -0.22 |
Book value (excl rev res) per share EPS (Rs) | 17.16 | 16.04 | 12.73 | 23.16 | 23.09 |
Book value (incl rev res) per share EPS (Rs) | 17.16 | 16.04 | 12.73 | 23.16 | 23.09 |
Net operating income per share EPS (Rs) | 41.65 | 44.26 | 15.65 | 7.43 | 12.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.59 | 11.88 | 10.65 | -8.47 | -1.80 |
Gross profit margin (%) | 4.68 | 11.02 | 8.22 | -8.47 | -1.80 |
Net profit margin (%) | 2.69 | 7.48 | 6.13 | 0.29 | 1.04 |
Adjusted cash margin (%) | 3.60 | 8.34 | 8.54 | 0.27 | 1.02 |
Adjusted return on net worth (%) | 6.53 | 20.65 | 7.54 | 0.09 | 0.55 |
Reported return on net worth (%) | 6.53 | 20.65 | 7.54 | 0.09 | 0.55 |
Return on long term funds (%) | 5.86 | 15.09 | 9.87 | 0.08 | 0.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.97 | 1.01 | 0.04 | 0.08 | 0.09 |
Total debt/equity | 0.94 | 0.99 | 1.27 | 0.03 | - |
Owners fund as % of total source | 50.64 | 49.15 | 43.15 | 88.92 | 91.72 |
Fixed assets turnover ratio | 1.25 | 1.43 | 0.85 | - | - |
Liquidity ratios | |||||
Current ratio | 1.73 | 2.08 | 21.89 | 14.28 | 99.91 |
Current ratio (inc. st loans) | 1.73 | 1.99 | 0.34 | 6.40 | 99.91 |
Quick ratio | 1.70 | 2.05 | 21.35 | 14.11 | 95.92 |
Inventory turnover ratio | 1.25 | 1.38 | 0.54 | 0.30 | 0.53 |
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 | 10.75 | 4.34 | 12.08 | 36.24 | - |
Financial charges coverage ratio | 169.84 | 887.74 | 306.23 | - | - |
Fin. charges cov.ratio (post tax) | 108.78 | 624.37 | 243.30 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 89.94 | 83.96 | 84.44 | 93.50 | 94.78 |
Selling cost Component | - | - | 0.11 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.39 | 0.62 | 0.32 | 0.34 |
Bonus component in equity capital (%) | 27.60 | - | - | - | - |