Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.02 | 0.02 | 0.01 | -0.02 | 0.04 |
| Adjusted cash EPS (Rs) | 0.06 | 0.06 | 0.05 | 0.01 | 0.08 |
| Reported EPS (Rs) | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 |
| Reported cash EPS (Rs) | 0.06 | 0.06 | 0.05 | 0.01 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.28 | 0.22 | 0.24 | 0.22 | 0.20 |
| Book value (excl rev res) per share EPS (Rs) | 2.45 | 2.40 | 2.38 | 2.36 | 2.42 |
| Book value (incl rev res) per share EPS (Rs) | 2.45 | 2.40 | 2.38 | 2.36 | 2.42 |
| Net operating income per share EPS (Rs) | 0.38 | 0.31 | 0.31 | 0.27 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.14 | 72.04 | 79.08 | 83.37 | 74.44 |
| Gross profit margin (%) | 64.77 | 60.26 | 67.73 | 70.46 | 61.35 |
| Net profit margin (%) | 6.77 | 7.17 | 5.11 | -10.52 | 3.17 |
| Adjusted cash margin (%) | 15.45 | 18.95 | 16.50 | 2.30 | 30.80 |
| Adjusted return on net worth (%) | 1.06 | 0.94 | 0.67 | -1.22 | 2.04 |
| Reported return on net worth (%) | 1.06 | 0.94 | 0.67 | -1.22 | 0.35 |
| Return on long term funds (%) | 11.84 | 7.95 | 8.90 | 8.61 | 7.06 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 1.19 | 0.53 | 0.75 | 0.78 | 0.53 |
| Owners fund as % of total source | 45.64 | 65.16 | 56.95 | 55.90 | 65.08 |
| Fixed assets turnover ratio | 0.08 | 0.08 | 0.07 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 15.22 | 9.40 | 11.30 | 11.88 | 10.58 |
| Current ratio (inc. st loans) | 1.58 | 2.15 | 1.87 | 1.81 | 2.14 |
| Quick ratio | 15.07 | 9.19 | 11.05 | 11.65 | 10.38 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.07 | 0.06 | 0.07 |
| 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 | 44.40 | 21.37 | 34.80 | 283.13 | 15.30 |
| Financial charges coverage ratio | 1.39 | 1.42 | 1.20 | 1.48 | 1.60 |
| Fin. charges cov.ratio (post tax) | 1.28 | 1.37 | 1.25 | 1.04 | 1.34 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.17 | 0.20 | 0.19 | 0.25 | 0.23 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 |
| Bonus component in equity capital (%) | - | - | - | - | - |