Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | - | 0.01 | 0.03 | 0.01 |
| Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Reported EPS (Rs) | 0.01 | - | 0.01 | 0.02 | 0.01 |
| Reported cash EPS (Rs) | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.08 | -0.08 | -0.07 | -0.10 | -0.08 |
| Book value (excl rev res) per share EPS (Rs) | 5.12 | 5.10 | 5.10 | 5.08 | 5.04 |
| Book value (incl rev res) per share EPS (Rs) | 5.12 | 5.10 | 5.10 | 5.08 | 5.04 |
| Net operating income per share EPS (Rs) | - | - | - | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | - |
| Gross profit margin (%) | - | - | - | - | - |
| Net profit margin (%) | - | - | - | - | - |
| Adjusted cash margin (%) | 7.20 | 6.64 | 22.28 | 24.15 | 18.61 |
| Adjusted return on net worth (%) | 0.12 | 0.07 | 0.35 | 0.60 | 0.30 |
| Reported return on net worth (%) | 0.12 | 0.07 | 0.29 | 0.51 | 0.31 |
| Return on long term funds (%) | 0.07 | 0.10 | 0.21 | 0.33 | 0.14 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.46 | 1.46 | 1.37 | 1.38 | 1.39 |
| Total debt/equity | 1.46 | 1.46 | 1.37 | 1.38 | 1.39 |
| Owners fund as % of total source | 40.59 | 40.65 | 42.25 | 42.08 | 41.87 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.37 | 4.37 | 2.12 | 3.82 | 3.75 |
| Current ratio (inc. st loans) | 2.37 | 4.37 | 2.12 | 3.82 | 3.75 |
| Quick ratio | 2.37 | 4.37 | 2.08 | 3.78 | 3.73 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1,134.15 | 1,101.34 | 296.21 | 193.99 | 337.36 |
| Financial charges coverage ratio | - | - | 145.06 | 160.55 | 38.31 |
| Fin. charges cov.ratio (post tax) | - | - | 97.00 | 110.74 | 36.97 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 |
| Bonus component in equity capital (%) | - | - | - | - | - |