Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.09 | 0.05 | 0.06 | 0.03 |
Adjusted cash EPS (Rs) | 0.06 | 0.11 | 0.08 | 0.10 | 0.08 |
Reported EPS (Rs) | 0.04 | 0.09 | 0.05 | 0.06 | 0.03 |
Reported cash EPS (Rs) | 0.06 | 0.11 | 0.08 | 0.10 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.10 | 0.07 | 0.09 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 1.77 | 1.72 | 1.63 | 1.58 | 1.51 |
Book value (incl rev res) per share EPS (Rs) | 1.77 | 1.72 | 1.63 | 1.58 | 1.51 |
Net operating income per share EPS (Rs) | 0.08 | 0.11 | 0.10 | 0.13 | 0.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 65.95 | 91.17 | 72.47 | 69.37 | 82.95 |
Gross profit margin (%) | 42.44 | 70.98 | 43.30 | 41.74 | 33.47 |
Net profit margin (%) | 51.64 | 75.75 | 52.91 | 47.01 | 39.75 |
Adjusted cash margin (%) | 66.64 | 90.13 | 73.56 | 69.69 | 82.43 |
Adjusted return on net worth (%) | 2.55 | 5.26 | 3.31 | 4.09 | 2.53 |
Reported return on net worth (%) | 2.55 | 5.26 | 3.31 | 4.09 | 2.53 |
Return on long term funds (%) | 2.72 | 5.38 | 3.44 | 4.25 | 2.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 99.89 | 99.89 | 99.37 | 99.30 | 99.00 |
Fixed assets turnover ratio | 0.05 | 0.07 | 0.06 | 0.08 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.41 | 2.33 | 2.35 | 2.80 | 27.37 |
Current ratio (inc. st loans) | 2.40 | 2.32 | 2.32 | 2.75 | 19.36 |
Quick ratio | 2.40 | 2.31 | 2.35 | 2.79 | 26.54 |
Inventory turnover ratio | 0.04 | 0.06 | 0.06 | 0.08 | 0.06 |
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 | 0.02 | 0.01 | 0.12 | 0.10 | 0.17 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.09 | 0.06 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.17 | 0.19 | 0.24 | 0.46 |
Bonus component in equity capital (%) | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 |