Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.11 | 1.20 | 0.60 | 0.60 |
Adjusted cash EPS (Rs) | 0.10 | 0.12 | 1.21 | 0.60 | 0.61 |
Reported EPS (Rs) | 0.06 | 0.11 | 1.20 | 0.60 | 0.60 |
Reported cash EPS (Rs) | 0.10 | 0.12 | 1.21 | 0.60 | 0.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.14 | 0.21 | 2.35 | 1.51 | 1.77 |
Book value (excl rev res) per share EPS (Rs) | 1.27 | 1.20 | 11.93 | 10.72 | 10.12 |
Book value (incl rev res) per share EPS (Rs) | 1.27 | 1.20 | 11.93 | 10.72 | 10.12 |
Net operating income per share EPS (Rs) | 0.21 | 0.25 | 2.71 | 2.08 | 2.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 68.49 | 85.07 | 86.78 | 72.60 | 80.36 |
Gross profit margin (%) | 52.77 | 80.75 | 86.65 | 72.45 | 80.15 |
Net profit margin (%) | 30.56 | 44.85 | 44.42 | 29.14 | 27.52 |
Adjusted cash margin (%) | 46.28 | 48.86 | 44.14 | 29.21 | 27.71 |
Adjusted return on net worth (%) | 5.28 | 9.50 | 10.10 | 5.65 | 6.00 |
Reported return on net worth (%) | 5.28 | 9.50 | 10.10 | 5.65 | 6.00 |
Return on long term funds (%) | 9.12 | 17.25 | 19.91 | 14.12 | 17.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.27 | 0.22 | 0.51 | 0.58 | 0.74 |
Owners fund as % of total source | 78.74 | 81.76 | 65.94 | 63.17 | 57.34 |
Fixed assets turnover ratio | 0.14 | 0.16 | 0.15 | 0.12 | 0.12 |
Liquidity ratios | |||||
Current ratio | 128.85 | 69.72 | 45.69 | 48.31 | 80.38 |
Current ratio (inc. st loans) | 1.95 | 2.32 | 1.37 | 1.27 | 1.11 |
Quick ratio | 128.85 | 69.72 | 45.57 | 47.83 | 80.38 |
Inventory turnover ratio | 0.13 | 0.17 | 0.14 | 0.12 | 0.12 |
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 | 3.37 | 2.14 | 5.10 | 10.25 | 12.29 |
Financial charges coverage ratio | 5.65 | 3.60 | 3.15 | 1.88 | 2.04 |
Fin. charges cov.ratio (post tax) | 4.82 | 3.06 | 2.60 | 1.76 | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.23 | 0.01 | 0.04 | 0.05 | 0.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.13 | 0.05 | 0.05 | 0.04 |
Bonus component in equity capital (%) | 9.09 | 9.09 | - | - | - |