Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.04 | 0.03 | 0.41 | 0.05 |
Adjusted cash EPS (Rs) | 0.05 | 0.04 | 0.03 | 0.41 | 0.05 |
Reported EPS (Rs) | 0.05 | 0.04 | 0.03 | 0.41 | 0.05 |
Reported cash EPS (Rs) | 0.05 | 0.04 | 0.03 | 0.41 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.05 | 0.08 | 0.46 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 14.06 | 14.01 | 13.97 | 13.93 | 13.51 |
Book value (incl rev res) per share EPS (Rs) | 14.06 | 14.01 | 13.97 | 13.93 | 13.51 |
Net operating income per share EPS (Rs) | 0.38 | 0.47 | 0.23 | 0.56 | 0.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.68 | 11.91 | 34.98 | 82.28 | 38.38 |
Gross profit margin (%) | 17.68 | 11.91 | 34.98 | 82.28 | 38.38 |
Net profit margin (%) | 14.04 | 8.87 | 16.50 | 73.89 | 21.41 |
Adjusted cash margin (%) | 14.01 | 8.87 | 16.49 | 73.84 | 21.35 |
Adjusted return on net worth (%) | 0.38 | 0.29 | 0.27 | 2.99 | 0.39 |
Reported return on net worth (%) | 0.38 | 0.29 | 0.27 | 2.99 | 0.39 |
Return on long term funds (%) | 0.48 | 0.40 | 0.57 | 3.27 | 0.67 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.02 | 0.04 |
Total debt/equity | - | - | - | 0.02 | 0.04 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.03 | 96.01 |
Fixed assets turnover ratio | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 |
Liquidity ratios | |||||
Current ratio | 48.12 | 54.67 | 38.31 | 57.46 | 33.92 |
Current ratio (inc. st loans) | 48.12 | 54.67 | 38.31 | 57.46 | 33.92 |
Quick ratio | 46.70 | 51.73 | 37.03 | 56.71 | 33.31 |
Inventory turnover ratio | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 |
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 | - | - | - | 0.66 | 10.65 |
Financial charges coverage ratio | - | - | - | - | 3.19 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 2.77 |
Component ratios | |||||
Material cost component (% earnings) | 26.69 | 66.05 | 28.25 | - | - |
Selling cost Component | - | 0.96 | 2.14 | 0.44 | 2.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.77 | 0.77 | 0.76 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |