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 | - | - |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | -0.01 | - | - |
Reported EPS (Rs) | 0.01 | 0.01 | -0.01 | - | - |
Reported cash EPS (Rs) | 0.01 | 0.01 | -0.01 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.01 | -0.01 | - | - |
Book value (excl rev res) per share EPS (Rs) | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 |
Book value (incl rev res) per share EPS (Rs) | 0.89 | 0.89 | 0.89 | 0.90 | 0.90 |
Net operating income per share EPS (Rs) | 0.10 | 0.10 | 0.08 | 0.12 | 0.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.78 | 7.22 | -14.96 | -2.43 | 0.06 |
Gross profit margin (%) | 1.51 | 6.80 | -15.62 | -2.85 | -0.31 |
Net profit margin (%) | 6.68 | 5.78 | -8.32 | -3.38 | 2.53 |
Adjusted cash margin (%) | 6.44 | 5.98 | -7.25 | -2.91 | 2.82 |
Adjusted return on net worth (%) | 0.78 | 0.70 | -0.75 | -0.47 | 0.34 |
Reported return on net worth (%) | 0.78 | 0.70 | -0.75 | -0.47 | 0.34 |
Return on long term funds (%) | 1.10 | 1.27 | -0.89 | -0.14 | 0.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.02 | 0.02 | 0.01 | - |
Owners fund as % of total source | 100.00 | 97.55 | 97.77 | 98.19 | 100.00 |
Fixed assets turnover ratio | 0.11 | 0.11 | 0.08 | 0.13 | 0.13 |
Liquidity ratios | |||||
Current ratio | 2.30 | 3.23 | 4.15 | 3.18 | 3.67 |
Current ratio (inc. st loans) | 2.30 | 1.08 | 1.36 | 1.53 | 3.67 |
Quick ratio | 2.28 | 3.18 | 3.41 | 2.75 | 3.01 |
Inventory turnover ratio | 0.11 | 0.11 | 0.08 | 0.13 | 0.13 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.32 | - | - | - |
Financial charges coverage ratio | 9.42 | 4.94 | -6.55 | -1.87 | 8.76 |
Fin. charges cov.ratio (post tax) | 7.75 | 3.81 | -4.45 | -7.52 | 8.68 |
Component ratios | |||||
Material cost component (% earnings) | 27.99 | 26.17 | 22.28 | 28.42 | 26.76 |
Selling cost Component | 1.67 | 1.73 | 1.59 | 1.43 | 0.51 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.92 | 0.91 | 0.89 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |