Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.14 | 0.10 | 0.13 | -0.06 |
Adjusted cash EPS (Rs) | 0.11 | 0.14 | 0.11 | 0.13 | -0.06 |
Reported EPS (Rs) | 0.11 | 0.14 | 0.10 | 0.13 | -0.06 |
Reported cash EPS (Rs) | 0.11 | 0.14 | 0.11 | 0.13 | -0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.13 | 0.10 | 0.13 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 0.45 | 0.33 | 0.20 | 0.09 | -0.09 |
Book value (incl rev res) per share EPS (Rs) | 2.90 | 2.77 | 2.64 | 2.53 | 2.35 |
Net operating income per share EPS (Rs) | 0.51 | 0.51 | 0.45 | 0.39 | 0.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.41 | 26.15 | 23.69 | 33.55 | -29.01 |
Gross profit margin (%) | 20.13 | 25.50 | 22.98 | 32.61 | -30.99 |
Net profit margin (%) | 22.93 | 27.14 | 24.09 | 33.08 | -28.77 |
Adjusted cash margin (%) | 22.57 | 27.35 | 24.53 | 33.10 | -24.10 |
Adjusted return on net worth (%) | 25.92 | 41.77 | 53.24 | 139.05 | - |
Reported return on net worth (%) | 25.92 | 41.77 | 53.24 | 139.05 | - |
Return on long term funds (%) | 25.92 | 41.77 | 53.24 | 148.78 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.12 | 0.54 | - |
Owners fund as % of total source | 100.00 | 100.00 | 88.81 | 64.69 | -60.79 |
Fixed assets turnover ratio | 0.18 | 0.18 | 0.17 | 0.15 | 0.08 |
Liquidity ratios | |||||
Current ratio | 2.05 | 1.26 | 0.67 | 0.60 | 0.56 |
Current ratio (inc. st loans) | 2.05 | 1.26 | 0.58 | 0.49 | 0.25 |
Quick ratio | 2.05 | 1.26 | 0.67 | 0.60 | 0.56 |
Inventory turnover ratio | 1.13 | 1.54 | 1.96 | 2.72 | 1.47 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.22 | 0.38 | - |
Financial charges coverage ratio | - | - | - | 15.70 | -1.99 |
Fin. charges cov.ratio (post tax) | - | - | - | 15.70 | -1.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 3.45 | 3.61 | 3.89 | 4.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.92 | 0.96 | 0.94 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |