Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.03 | 0.11 | 0.05 | 0.14 |
Adjusted cash EPS (Rs) | 0.03 | 0.03 | 0.11 | 0.05 | 0.14 |
Reported EPS (Rs) | 0.03 | 0.03 | 0.11 | 0.05 | 0.14 |
Reported cash EPS (Rs) | 0.03 | 0.03 | 0.11 | 0.05 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | 0.04 | 0.16 | 0.07 | 0.19 |
Book value (excl rev res) per share EPS (Rs) | 9.14 | 9.04 | 9.00 | 8.92 | 8.87 |
Book value (incl rev res) per share EPS (Rs) | 9.14 | 9.04 | 9.00 | 8.92 | 8.87 |
Net operating income per share EPS (Rs) | 0.78 | 0.68 | 0.58 | 0.94 | 1.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.16 | 6.84 | 27.42 | 7.80 | 12.76 |
Gross profit margin (%) | 6.16 | 6.84 | 27.42 | 7.80 | 12.76 |
Net profit margin (%) | 4.56 | 5.06 | 20.29 | 5.77 | 9.44 |
Adjusted cash margin (%) | 4.56 | 5.06 | 20.29 | 5.77 | 9.44 |
Adjusted return on net worth (%) | 0.39 | 0.38 | 1.31 | 0.61 | 1.63 |
Reported return on net worth (%) | 0.39 | 0.38 | 1.31 | 0.61 | 1.63 |
Return on long term funds (%) | 0.53 | 0.52 | 1.78 | 0.82 | 2.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.87 | 7.96 | 7.99 | 8.09 | 8.14 |
Owners fund as % of total source | 11.27 | 11.15 | 11.11 | 10.99 | 10.93 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.66 | 1.65 | 1.65 | 1.58 | 1.61 |
Current ratio (inc. st loans) | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 |
Quick ratio | 1.66 | 1.65 | 1.65 | 1.58 | 1.61 |
Inventory turnover ratio | 0.01 | 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 | 2,004.26 | 2,062.91 | 605.74 | 1,319.40 | 499.12 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.82 | 0.82 | 0.82 | 0.81 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |