Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | - | - | - | - |
Adjusted cash EPS (Rs) | 0.01 | - | - | - | - |
Reported EPS (Rs) | 0.01 | - | - | - | - |
Reported cash EPS (Rs) | 0.01 | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | - | - | - |
Book value (excl rev res) per share EPS (Rs) | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 |
Book value (incl rev res) per share EPS (Rs) | 1.30 | 1.30 | 1.29 | 1.29 | 1.29 |
Net operating income per share EPS (Rs) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.37 | 3.60 | 3.73 | 9.89 | 4.20 |
Gross profit margin (%) | 4.81 | 1.95 | -1.17 | 3.19 | 4.13 |
Net profit margin (%) | 20.60 | 14.93 | 8.88 | 10.38 | 9.02 |
Adjusted cash margin (%) | 19.95 | 14.43 | 12.14 | 15.18 | 8.31 |
Adjusted return on net worth (%) | 0.46 | 0.33 | 0.18 | 0.21 | 0.18 |
Reported return on net worth (%) | 0.46 | 0.33 | 0.18 | 0.21 | 0.18 |
Return on long term funds (%) | 0.57 | 0.37 | 0.25 | 0.32 | 0.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 0.68 | 2.14 | 1.43 | 1.13 | 1.18 |
Current ratio (inc. st loans) | 0.68 | 2.14 | 1.43 | 1.13 | 1.18 |
Quick ratio | 0.66 | 2.07 | 1.39 | 1.09 | 1.14 |
Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 21.95 | 31.46 | 19.62 | 17.37 | 56.58 |
Fin. charges cov.ratio (post tax) | 19.00 | 29.23 | 16.65 | 14.25 | 38.92 |
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 | 0.99 | 0.98 | 0.98 | 0.98 | 0.98 |
Bonus component in equity capital (%) | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |