Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | 0.16 | 0.23 | 0.19 | 0.36 |
Adjusted cash EPS (Rs) | 0.21 | 0.16 | 0.23 | 0.19 | 0.36 |
Reported EPS (Rs) | 0.21 | 0.16 | 0.23 | 0.19 | 0.36 |
Reported cash EPS (Rs) | 0.21 | 0.16 | 0.23 | 0.19 | 0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.61 | -0.70 | -0.67 | -1.00 | -0.90 |
Book value (excl rev res) per share EPS (Rs) | 26.69 | 26.48 | 26.31 | 26.08 | 25.53 |
Book value (incl rev res) per share EPS (Rs) | 26.69 | 26.48 | 26.31 | 26.08 | 25.53 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 24.19 | 18.36 | 24.87 | 15.33 | 26.21 |
Adjusted return on net worth (%) | 0.81 | 0.63 | 0.89 | 0.74 | 1.43 |
Reported return on net worth (%) | 0.81 | 0.63 | 0.89 | 0.74 | 1.43 |
Return on long term funds (%) | 1.06 | 0.83 | 1.04 | 0.98 | 1.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.10 | 0.09 | 0.08 | 0.08 | 0.03 |
Owners fund as % of total source | 90.59 | 91.58 | 92.19 | 92.13 | 96.85 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 18.97 | 22.77 | 33.56 | 29.55 | 27.46 |
Current ratio (inc. st loans) | 4.26 | 7.93 | 9.34 | 5.29 | 14.84 |
Quick ratio | 18.97 | 22.77 | 33.56 | 29.55 | 27.46 |
Inventory turnover ratio | - | - | - | - | - |
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 | 12.80 | 14.38 | 9.44 | 11.51 | 2.25 |
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 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |