Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.01 | - | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.07 | 0.01 | - | 0.01 | 0.01 |
Reported EPS (Rs) | 0.07 | 0.01 | - | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.07 | 0.01 | - | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.01 | - | 0.01 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.13 | 1.06 | 1.04 | 1.04 | 1.03 |
Book value (incl rev res) per share EPS (Rs) | 1.13 | 1.06 | 1.04 | 1.04 | 1.03 |
Net operating income per share EPS (Rs) | 0.37 | 0.02 | 0.01 | 0.03 | 0.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.57 | 27.88 | 53.63 | 22.47 | 21.95 |
Gross profit margin (%) | 22.57 | 27.88 | 53.63 | 22.47 | 21.95 |
Net profit margin (%) | 18.79 | 66.28 | 39.44 | 16.57 | 16.07 |
Adjusted cash margin (%) | 17.94 | 39.05 | 39.44 | 16.57 | 16.07 |
Adjusted return on net worth (%) | 6.29 | 1.81 | 0.31 | 0.48 | 0.91 |
Reported return on net worth (%) | 6.29 | 1.81 | 0.31 | 0.48 | 0.91 |
Return on long term funds (%) | 8.60 | 2.49 | 0.40 | 0.66 | 1.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.06 | 0.05 | - | - |
Total debt/equity | 0.06 | 0.06 | 0.05 | - | - |
Owners fund as % of total source | 94.02 | 93.65 | 94.54 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 0.05 |
Liquidity ratios | |||||
Current ratio | 4.49 | 18.25 | 20.21 | 19.16 | 32.64 |
Current ratio (inc. st loans) | 4.49 | 18.25 | 20.21 | 19.16 | 32.64 |
Quick ratio | 4.49 | 18.25 | 20.21 | 19.16 | 32.64 |
Inventory turnover ratio | 0.31 | 0.02 | 0.01 | 0.02 | 0.05 |
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 | 1.01 | 3.74 | 18.19 | - | - |
Financial charges coverage ratio | - | 80.92 | 159.13 | 58.53 | 95.95 |
Fin. charges cov.ratio (post tax) | - | 55.96 | 118.02 | 44.14 | 71.26 |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |