Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.02 | 0.24 | 0.13 | 0.37 |
Adjusted cash EPS (Rs) | 0.20 | 0.02 | 0.24 | 0.14 | 0.38 |
Reported EPS (Rs) | 0.20 | 0.02 | 0.24 | 0.13 | 0.37 |
Reported cash EPS (Rs) | 0.20 | 0.02 | 0.24 | 0.14 | 0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.20 | 0.02 | 0.25 | 0.15 | 0.39 |
Book value (excl rev res) per share EPS (Rs) | 13.72 | 19.40 | 9.97 | 8.76 | 10.87 |
Book value (incl rev res) per share EPS (Rs) | 13.72 | 19.40 | 9.97 | 8.76 | 10.87 |
Net operating income per share EPS (Rs) | 2.12 | 2.75 | 2.25 | 1.94 | 2.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.70 | 0.92 | 11.32 | 7.85 | 18.23 |
Gross profit margin (%) | 9.49 | 0.87 | 11.24 | 7.55 | 17.96 |
Net profit margin (%) | 9.45 | 0.90 | 10.93 | 7.05 | 17.47 |
Adjusted cash margin (%) | 9.65 | 0.94 | 10.88 | 7.23 | 17.49 |
Adjusted return on net worth (%) | 1.46 | 0.12 | 2.47 | 1.56 | 3.47 |
Reported return on net worth (%) | 1.46 | 0.12 | 2.47 | 1.56 | 3.47 |
Return on long term funds (%) | 1.48 | 0.17 | 2.78 | 2.04 | 3.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.12 | 0.18 | 0.24 | 0.19 | 0.18 |
Liquidity ratios | |||||
Current ratio | 16.85 | 16.79 | 7.88 | 7.76 | 6.43 |
Current ratio (inc. st loans) | 16.85 | 16.79 | 7.88 | 7.76 | 6.43 |
Quick ratio | 16.45 | 16.64 | 7.73 | 7.63 | 6.34 |
Inventory turnover ratio | 0.15 | 0.14 | 0.22 | 0.22 | 0.19 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 99.83 | 5.32 | 12.75 | 7.61 | 13.76 |
Fin. charges cov.ratio (post tax) | 99.58 | 4.95 | 12.33 | 6.89 | 13.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.40 | 0.38 | 0.49 | 0.51 | 0.51 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.57 | 0.14 | 0.06 | 0.23 |
Bonus component in equity capital (%) | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |