Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.13 | 0.16 | 0.07 | 0.08 | 0.01 |
| Adjusted cash EPS (Rs) | 0.13 | 0.16 | 0.07 | 0.08 | 0.01 |
| Reported EPS (Rs) | 0.13 | 0.16 | 0.07 | 0.08 | -0.08 |
| Reported cash EPS (Rs) | 0.13 | 0.16 | 0.07 | 0.08 | -0.08 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.20 | 0.14 | 0.07 | 0.08 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 2.46 | 2.32 | 2.15 | 2.33 | 2.25 |
| Book value (incl rev res) per share EPS (Rs) | 2.46 | 2.32 | 2.15 | 2.33 | 2.25 |
| Net operating income per share EPS (Rs) | 0.29 | 0.27 | 0.26 | 0.28 | 0.27 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 68.65 | 54.20 | 29.13 | 28.53 | 4.49 |
| Gross profit margin (%) | 68.65 | 54.20 | 29.13 | 28.53 | 4.49 |
| Net profit margin (%) | 46.84 | 60.33 | 29.13 | 28.53 | -31.42 |
| Adjusted cash margin (%) | 46.23 | 56.85 | 29.13 | 28.53 | 4.81 |
| Adjusted return on net worth (%) | 5.62 | 7.12 | 3.56 | 3.49 | 0.58 |
| Reported return on net worth (%) | 5.62 | 7.12 | 3.56 | 3.49 | -3.83 |
| Return on long term funds (%) | 8.39 | 7.12 | 3.56 | 3.49 | 0.58 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.04 | 0.05 | 0.05 | - | - |
| Owners fund as % of total source | 95.41 | 95.15 | 94.80 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 18.37 | 22.90 | 18.54 | 10.08 | 4.32 |
| Current ratio (inc. st loans) | 10.23 | 11.12 | 9.70 | 10.08 | 4.32 |
| Quick ratio | 18.37 | 22.90 | 18.54 | 10.08 | 4.32 |
| Inventory turnover ratio | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 |
| 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 | 0.85 | 0.71 | 1.54 | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 1.39 | 1.48 | 1.24 | 1.58 | 2.74 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |