Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.06 | 0.01 | -0.01 | 0.02 |
Adjusted cash EPS (Rs) | 0.07 | 0.06 | 0.01 | - | 0.02 |
Reported EPS (Rs) | 0.07 | 0.06 | 0.01 | -0.01 | 0.02 |
Reported cash EPS (Rs) | 0.07 | 0.06 | 0.01 | - | 0.02 |
Dividend per share | - | - | - | - | 0.01 |
Operating profit per share (Rs) | 0.13 | 0.10 | 0.03 | -0.01 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 1.58 | 1.51 | 1.45 | 1.44 | 1.44 |
Book value (incl rev res) per share EPS (Rs) | 1.58 | 1.51 | 1.45 | 1.44 | 1.44 |
Net operating income per share EPS (Rs) | 0.20 | 0.17 | 0.12 | 0.08 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.29 | 56.20 | 28.18 | -13.38 | 36.01 |
Gross profit margin (%) | 66.29 | 56.20 | 27.82 | -13.93 | 35.60 |
Net profit margin (%) | 34.61 | 34.13 | 11.64 | -6.38 | 25.19 |
Adjusted cash margin (%) | 34.53 | 34.13 | 11.98 | -5.06 | 25.45 |
Adjusted return on net worth (%) | 4.50 | 4.04 | 1.03 | -0.36 | 2.00 |
Reported return on net worth (%) | 4.50 | 4.04 | 1.03 | -0.36 | 2.00 |
Return on long term funds (%) | 8.65 | 6.66 | 2.48 | 0.07 | 2.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.44 | 0.09 | 0.14 | 0.06 |
Owners fund as % of total source | 100.00 | 69.00 | 91.24 | 87.02 | 93.94 |
Fixed assets turnover ratio | - | - | - | 0.05 | 0.07 |
Liquidity ratios | |||||
Current ratio | 72.44 | 90.83 | 54.92 | 47.42 | 55.80 |
Current ratio (inc. st loans) | 72.44 | 1.60 | 5.26 | 3.63 | 6.52 |
Quick ratio | 72.44 | 90.83 | 54.91 | 47.41 | 55.79 |
Inventory turnover ratio | 0.13 | 0.08 | 0.08 | 0.04 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 34.70 |
Dividend payout ratio (cash profit) | - | - | - | - | 34.16 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 65.30 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 65.84 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 11.10 | 9.03 | - | 3.17 |
Financial charges coverage ratio | 3.37 | 5.42 | 3.09 | 0.25 | 17.01 |
Fin. charges cov.ratio (post tax) | 2.75 | 4.29 | 2.30 | 0.20 | 12.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.14 | 0.34 | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.12 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |