Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
Adjusted cash EPS (Rs) | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 |
Reported EPS (Rs) | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
Reported cash EPS (Rs) | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.13 | 0.17 | 0.16 | 0.16 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 124.66 | 124.59 | 124.58 | 124.50 | 124.43 |
Book value (incl rev res) per share EPS (Rs) | 124.66 | 124.59 | 124.58 | 124.50 | 124.43 |
Net operating income per share EPS (Rs) | 1.24 | 1.10 | 1.08 | 1.01 | 0.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.86 | 15.64 | 15.36 | 16.46 | -44.26 |
Gross profit margin (%) | 10.20 | 15.13 | 15.04 | 16.32 | -44.46 |
Net profit margin (%) | 5.37 | 6.79 | 6.91 | 6.54 | 11.06 |
Adjusted cash margin (%) | 6.01 | 7.24 | 7.23 | 6.65 | 6.45 |
Adjusted return on net worth (%) | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Reported return on net worth (%) | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Return on long term funds (%) | 0.10 | 0.14 | 0.12 | 0.13 | 0.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 99.69 | 99.64 | 99.60 | 99.58 | 99.39 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 1.99 | 1.80 | 2.53 | 1.95 | 2.81 |
Current ratio (inc. st loans) | 1.99 | 1.80 | 2.53 | 1.95 | 2.81 |
Quick ratio | 1.84 | 1.68 | 2.42 | 1.83 | 2.74 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 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 | 5.06 | 5.47 | 6.29 | 7.82 | 10.80 |
Financial charges coverage ratio | 3.39 | 3.42 | 2.65 | 2.15 | 1.89 |
Fin. charges cov.ratio (post tax) | 2.84 | 2.52 | 2.25 | 1.85 | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.62 | 0.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |