Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Nov ' 20 | Mar ' 20 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | -0.04 | -0.04 |
Adjusted cash EPS (Rs) | 0.03 | 0.02 | 0.03 | -0.01 | -0.01 |
Reported EPS (Rs) | 0.01 | - | -0.06 | -0.06 | -0.06 |
Reported cash EPS (Rs) | 0.03 | 0.02 | -0.03 | -0.03 | -0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.03 | 0.03 | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.90 | 1.75 | 1.74 | 1.75 | 1.75 |
Book value (incl rev res) per share EPS (Rs) | 1.90 | 1.75 | 1.74 | 1.75 | 1.75 |
Net operating income per share EPS (Rs) | 0.20 | 0.20 | 0.19 | 0.21 | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.40 | 17.18 | 20.10 | -5.11 | -5.11 |
Gross profit margin (%) | 5.39 | 5.94 | 6.40 | -19.32 | -19.32 |
Net profit margin (%) | 5.56 | 0.23 | -33.29 | -28.63 | -28.63 |
Adjusted cash margin (%) | 15.67 | 13.86 | 17.51 | -5.60 | -5.60 |
Adjusted return on net worth (%) | 0.50 | 0.38 | 0.58 | -2.50 | -2.50 |
Reported return on net worth (%) | 0.59 | 0.02 | -3.76 | -3.52 | -3.52 |
Return on long term funds (%) | 1.20 | 1.22 | 1.50 | -1.16 | -1.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.06 | 0.07 | 0.09 | 0.08 |
Total debt/equity | 0.05 | 0.07 | 0.08 | 0.09 | 0.09 |
Owners fund as % of total source | 94.58 | 93.20 | 92.36 | 91.73 | 91.73 |
Fixed assets turnover ratio | 0.10 | 0.10 | 0.10 | - | 0.10 |
Liquidity ratios | |||||
Current ratio | 3.08 | 3.36 | 3.43 | 3.47 | 3.47 |
Current ratio (inc. st loans) | 1.98 | 2.02 | 2.34 | 3.47 | 2.24 |
Quick ratio | 3.02 | 3.27 | 3.35 | 3.36 | 3.36 |
Inventory turnover ratio | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.20 | 4.35 | 3.87 | - | - |
Financial charges coverage ratio | 4.76 | 3.39 | 4.06 | 0.50 | 0.50 |
Fin. charges cov.ratio (post tax) | 4.53 | 2.72 | -1.84 | -0.84 | -0.84 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 59.24 | 57.78 | 50.43 | 56.64 | 56.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.90 | 0.87 | 0.89 | 0.89 |
Bonus component in equity capital (%) | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |