Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.17 | -0.03 | -0.01 | -0.35 |
Adjusted cash EPS (Rs) | 0.19 | 0.18 | -0.03 | -0.01 | -0.35 |
Reported EPS (Rs) | 0.19 | 0.17 | -0.03 | -0.01 | -0.35 |
Reported cash EPS (Rs) | 0.19 | 0.18 | -0.03 | -0.01 | -0.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.18 | 0.18 | -0.03 | -0.03 | -0.37 |
Book value (excl rev res) per share EPS (Rs) | 2.25 | 2.06 | 1.88 | 1.92 | 1.93 |
Book value (incl rev res) per share EPS (Rs) | 2.25 | 2.06 | 1.88 | 1.92 | 1.93 |
Net operating income per share EPS (Rs) | 0.47 | 0.49 | 0.27 | 0.27 | 0.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 39.48 | 36.44 | -14.74 | -13.83 | -973.04 |
Gross profit margin (%) | 39.12 | 36.19 | -14.74 | -13.83 | -973.04 |
Net profit margin (%) | 39.86 | 36.25 | -14.02 | -4.29 | -907.00 |
Adjusted cash margin (%) | 40.12 | 36.50 | -14.02 | -3.90 | -536.18 |
Adjusted return on net worth (%) | 8.48 | 8.70 | -2.02 | -0.61 | -18.11 |
Reported return on net worth (%) | 8.48 | 8.70 | -2.02 | -0.61 | -18.11 |
Return on long term funds (%) | 8.37 | 8.68 | -2.12 | -0.55 | -18.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | 0.10 | 0.14 | 0.07 |
Owners fund as % of total source | 97.64 | 97.44 | 90.83 | 87.24 | 93.24 |
Fixed assets turnover ratio | 0.21 | 0.23 | 0.12 | 0.12 | 0.01 |
Liquidity ratios | |||||
Current ratio | 4.45 | 4.32 | 4.65 | 4.84 | 4.65 |
Current ratio (inc. st loans) | 3.71 | 3.61 | 2.67 | 2.28 | 2.96 |
Quick ratio | 4.42 | 4.30 | 4.63 | 4.82 | 4.63 |
Inventory turnover ratio | 0.20 | 0.23 | 0.13 | 0.12 | 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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.28 | 0.29 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.93 | 2.94 | 4.60 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.11 | 0.07 | 0.10 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |