Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.12 | 0.12 | 0.11 | 0.12 |
Adjusted cash EPS (Rs) | 0.09 | 0.12 | 0.12 | 0.11 | 0.12 |
Reported EPS (Rs) | 0.09 | 0.12 | 0.12 | 0.11 | 0.12 |
Reported cash EPS (Rs) | 0.09 | 0.12 | 0.12 | 0.11 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.40 | 6.32 | 0.50 | 0.14 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 23.62 | 23.53 | 23.40 | 23.42 | 23.31 |
Book value (incl rev res) per share EPS (Rs) | 23.62 | 23.53 | 23.40 | 23.42 | 23.31 |
Net operating income per share EPS (Rs) | 7.44 | 8.22 | 2.68 | 2.13 | 1.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 86.00 | 76.96 | 18.69 | 6.99 | 9.77 |
Gross profit margin (%) | 86.00 | 76.96 | 18.69 | 6.99 | 9.77 |
Net profit margin (%) | 1.30 | 1.58 | 4.69 | 5.17 | 7.57 |
Adjusted cash margin (%) | 1.30 | 1.57 | 4.68 | 5.17 | 7.53 |
Adjusted return on net worth (%) | 0.41 | 0.55 | 0.53 | 0.47 | 0.54 |
Reported return on net worth (%) | 0.41 | 0.55 | 0.53 | 0.47 | 0.54 |
Return on long term funds (%) | 27.17 | 26.91 | 2.17 | 0.63 | 0.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.21 | 2.22 | 2.23 | - | - |
Owners fund as % of total source | 31.12 | 31.04 | 30.92 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 6.96 | 14.02 | 43.65 | 17.20 | 30.59 |
Current ratio (inc. st loans) | 0.68 | 0.66 | 0.68 | 17.20 | 30.59 |
Quick ratio | 6.72 | 13.93 | 43.32 | 17.16 | 30.59 |
Inventory turnover ratio | 0.09 | 0.10 | 0.03 | 0.09 | 0.07 |
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 | 536.89 | 402.44 | 415.78 | - | - |
Financial charges coverage ratio | 1.02 | 1.03 | 1.50 | - | - |
Fin. charges cov.ratio (post tax) | 1.02 | 1.02 | 1.37 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.01 | - | 0.06 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.09 | 0.06 | 0.09 | 0.04 |
Bonus component in equity capital (%) | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 |