Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | 0.07 | 0.04 | 0.07 | 0.05 |
| Adjusted cash EPS (Rs) | 0.03 | 0.10 | 0.08 | 0.11 | 0.10 |
| Reported EPS (Rs) | 0.01 | 0.07 | 0.04 | 0.07 | 0.05 |
| Reported cash EPS (Rs) | 0.03 | 0.10 | 0.08 | 0.11 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.02 | 0.09 | 0.08 | 0.10 | 0.09 |
| Book value (excl rev res) per share EPS (Rs) | 1.91 | 1.90 | 1.82 | 1.78 | 1.70 |
| Book value (incl rev res) per share EPS (Rs) | 1.91 | 1.90 | 1.82 | 1.78 | 1.70 |
| Net operating income per share EPS (Rs) | 0.04 | 0.11 | 0.10 | 0.13 | 0.13 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 46.31 | 87.21 | 81.71 | 77.89 | 76.24 |
| Gross profit margin (%) | -1.31 | 64.03 | 43.84 | 48.42 | 39.11 |
| Net profit margin (%) | 18.21 | 68.47 | 46.20 | 53.24 | 44.13 |
| Adjusted cash margin (%) | 52.09 | 86.76 | 81.10 | 77.67 | 76.18 |
| Adjusted return on net worth (%) | 0.45 | 4.02 | 2.58 | 4.09 | 3.38 |
| Reported return on net worth (%) | 0.45 | 4.02 | 2.58 | 4.09 | 3.38 |
| Return on long term funds (%) | 0.62 | 4.09 | 2.66 | 4.22 | 3.50 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.58 | 99.57 | 99.12 | 99.10 | 99.06 |
| Fixed assets turnover ratio | 0.02 | 0.05 | 0.05 | 0.07 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 18.87 | 23.87 | 12.11 | 10.96 | 10.97 |
| Current ratio (inc. st loans) | 15.65 | 18.80 | 9.45 | 8.62 | 9.53 |
| Quick ratio | 18.77 | 23.61 | 12.04 | 10.88 | 10.78 |
| Inventory turnover ratio | 0.02 | 0.05 | 0.05 | 0.07 | 6.59 |
| 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 | 0.25 | 0.07 | 0.18 | 0.14 | 0.15 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.42 | 0.19 | 0.33 | 0.28 | 0.28 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.26 | 0.27 | 0.29 | 0.32 | 0.35 |
| Bonus component in equity capital (%) | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |