Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.05 | 0.13 | 0.10 | 0.11 |
Adjusted cash EPS (Rs) | 0.14 | 0.05 | 0.13 | 0.10 | 0.11 |
Reported EPS (Rs) | 0.14 | 0.05 | 0.13 | 0.10 | 0.11 |
Reported cash EPS (Rs) | 0.14 | 0.05 | 0.13 | 0.10 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.31 | 0.15 | 0.36 | 0.34 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | 10.11 | 10.69 | 10.64 | 10.50 | 10.39 |
Book value (incl rev res) per share EPS (Rs) | 10.11 | 10.69 | 10.64 | 10.50 | 10.39 |
Net operating income per share EPS (Rs) | 0.95 | 0.78 | 0.77 | 1.01 | 0.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.86 | 20.08 | 47.02 | 33.82 | 22.72 |
Gross profit margin (%) | 32.73 | 19.84 | 46.89 | 33.74 | 22.51 |
Net profit margin (%) | 15.26 | 7.23 | 17.61 | 10.45 | 16.66 |
Adjusted cash margin (%) | 15.31 | 7.47 | 17.66 | 10.52 | 16.87 |
Adjusted return on net worth (%) | 1.44 | 0.53 | 1.29 | 1.01 | 1.07 |
Reported return on net worth (%) | 1.44 | 0.53 | 1.29 | 1.01 | 1.07 |
Return on long term funds (%) | 3.14 | 1.47 | 3.47 | 3.27 | 1.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.62 | 0.13 | 0.18 | 0.32 | 0.08 |
Owners fund as % of total source | 61.37 | 88.09 | 84.15 | 75.47 | 92.31 |
Fixed assets turnover ratio | 0.06 | 0.06 | 0.05 | 0.08 | 0.06 |
Liquidity ratios | |||||
Current ratio | 17.57 | 62.45 | 202.41 | 144.39 | 111.49 |
Current ratio (inc. st loans) | 1.27 | 3.99 | 3.12 | 2.02 | 6.20 |
Quick ratio | 16.85 | 58.79 | 190.95 | 136.98 | 104.31 |
Inventory turnover ratio | 0.05 | 0.06 | 0.06 | 0.07 | 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 | 43.24 | 24.46 | 14.47 | 31.92 | 7.68 |
Financial charges coverage ratio | 1.85 | 3.39 | 2.02 | 1.74 | - |
Fin. charges cov.ratio (post tax) | 1.85 | 2.26 | 1.75 | 1.54 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.47 | 0.72 | 0.87 | 0.57 | 1.75 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |