Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
Adjusted cash EPS (Rs) | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Reported EPS (Rs) | 0.05 | 0.02 | 0.02 | 0.02 | 0.01 |
Reported cash EPS (Rs) | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.04 | 0.03 | 0.03 | 0.02 |
Book value (excl rev res) per share EPS (Rs) | 14.29 | 14.24 | 14.22 | 14.19 | 14.16 |
Book value (incl rev res) per share EPS (Rs) | 14.29 | 14.24 | 14.22 | 14.19 | 14.16 |
Net operating income per share EPS (Rs) | 1.87 | 2.00 | 2.20 | 2.91 | 3.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.95 | 2.35 | 1.76 | 1.31 | 0.94 |
Gross profit margin (%) | 2.95 | 2.35 | 1.76 | 1.31 | 0.87 |
Net profit margin (%) | 2.80 | 1.13 | 1.29 | 0.95 | 0.63 |
Adjusted cash margin (%) | 2.80 | 1.13 | 1.29 | 0.95 | 0.70 |
Adjusted return on net worth (%) | 0.36 | 0.15 | 0.20 | 0.19 | 0.13 |
Reported return on net worth (%) | 0.36 | 0.15 | 0.20 | 0.19 | 0.13 |
Return on long term funds (%) | 0.38 | 0.33 | 0.27 | 0.26 | 0.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.13 | 0.14 | 0.15 | 0.20 | 0.21 |
Liquidity ratios | |||||
Current ratio | 254.14 | 151.66 | 253.20 | 249.59 | 459.16 |
Current ratio (inc. st loans) | 254.14 | 151.66 | 253.20 | 249.59 | 459.16 |
Quick ratio | 27.72 | 22.14 | 46.20 | 36.31 | 201.49 |
Inventory turnover ratio | 0.13 | 0.14 | 0.15 | 0.20 | 0.21 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | 448.00 | 370.00 | 121.33 | - |
Fin. charges cov.ratio (post tax) | - | 216.00 | 274.00 | 89.67 | - |
Component ratios | |||||
Material cost component (% earnings) | 114.07 | 117.76 | 70.41 | 225.84 | 78.77 |
Selling cost Component | 1.52 | 1.00 | 0.83 | 0.53 | 0.30 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |