Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.63 | 0.12 | 0.13 | 0.08 | 0.03 |
Adjusted cash EPS (Rs) | 0.64 | 0.14 | 0.15 | 0.10 | 0.05 |
Reported EPS (Rs) | 0.63 | 0.12 | 0.13 | 0.08 | 0.03 |
Reported cash EPS (Rs) | 0.64 | 0.14 | 0.15 | 0.10 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.14 | - | 0.14 | 0.04 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 10.70 | 10.07 | 10.50 | 11.58 | 11.36 |
Book value (incl rev res) per share EPS (Rs) | 10.70 | 10.07 | 10.50 | 11.58 | 11.36 |
Net operating income per share EPS (Rs) | 0.55 | 0.45 | 0.49 | 0.50 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.28 | 1.05 | 28.71 | 9.76 | 13.40 |
Gross profit margin (%) | 23.58 | -2.37 | 25.57 | 6.58 | 10.09 |
Net profit margin (%) | 115.11 | 28.51 | 27.09 | 17.82 | 7.32 |
Adjusted cash margin (%) | 55.10 | 23.17 | 28.81 | 18.01 | 9.88 |
Adjusted return on net worth (%) | 5.92 | 1.28 | 1.28 | 0.77 | 0.31 |
Reported return on net worth (%) | 5.92 | 1.28 | 1.28 | 0.77 | 0.31 |
Return on long term funds (%) | 7.06 | 1.59 | 1.44 | 1.00 | 0.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.50 | 99.54 | 99.69 |
Fixed assets turnover ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 47.56 | 137.20 | 245.50 | 44.99 | 81.54 |
Current ratio (inc. st loans) | 47.56 | 137.20 | 49.88 | 26.12 | 41.50 |
Quick ratio | 47.56 | 136.41 | 243.01 | 44.48 | 81.54 |
Inventory turnover ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 |
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 | - | - | 0.34 | 0.49 | 0.68 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.39 | 0.38 | 0.44 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |