Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.19 | -0.20 | -0.20 | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 17.55 | 17.54 | 17.52 | 17.51 | 17.49 |
Book value (incl rev res) per share EPS (Rs) | 17.55 | 17.54 | 17.52 | 17.51 | 17.49 |
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 (%) | 7.72 | 8.25 | 3.00 | 10.44 | 10.94 |
Adjusted return on net worth (%) | 0.10 | 0.10 | 0.03 | 0.13 | 0.15 |
Reported return on net worth (%) | 0.10 | 0.10 | 0.03 | 0.13 | 0.15 |
Return on long term funds (%) | 0.11 | 0.13 | 0.05 | 0.13 | 0.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.05 | - | - | 0.05 |
Owners fund as % of total source | 94.41 | 94.86 | 99.89 | 100.00 | 94.63 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 19.44 | 25.48 | 26.66 | 33.97 | 36.04 |
Current ratio (inc. st loans) | 6.36 | 7.25 | 25.33 | 33.97 | 7.57 |
Quick ratio | 19.44 | 25.48 | 26.66 | 33.97 | 36.04 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 58.57 | 53.31 | 2.81 | - | 36.13 |
Financial charges coverage ratio | - | 109.85 | 29.73 | - | 32.69 |
Fin. charges cov.ratio (post tax) | - | 84.94 | 22.60 | - | 24.41 |
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 | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |