Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.04 | 0.04 | 0.19 | - |
Adjusted cash EPS (Rs) | 0.05 | 0.04 | 0.04 | 0.19 | - |
Reported EPS (Rs) | 0.05 | 0.04 | 0.04 | 0.19 | - |
Reported cash EPS (Rs) | 0.05 | 0.04 | 0.04 | 0.19 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.06 | 0.06 | 0.29 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 10.67 | 10.62 | 10.57 | 10.53 | 9.22 |
Book value (incl rev res) per share EPS (Rs) | 10.67 | 10.62 | 10.57 | 10.53 | 9.22 |
Net operating income per share EPS (Rs) | 0.59 | 0.38 | 0.31 | 0.65 | 0.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.59 | 16.98 | 19.71 | 44.78 | 8.30 |
Gross profit margin (%) | 11.59 | 16.98 | 19.71 | 44.78 | 8.30 |
Net profit margin (%) | 8.57 | 12.56 | 14.58 | 29.44 | - |
Adjusted cash margin (%) | 8.57 | 12.56 | 14.58 | 29.44 | - |
Adjusted return on net worth (%) | 0.48 | 0.45 | 0.43 | 1.82 | - |
Reported return on net worth (%) | 0.48 | 0.45 | 0.43 | 1.82 | - |
Return on long term funds (%) | 0.65 | 0.61 | 0.59 | 2.76 | 0.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | 0.06 | 0.05 | 0.05 | - |
Owners fund as % of total source | 92.05 | 93.64 | 95.13 | 95.11 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 9.12 | 5.00 | 18.01 | 25.08 | 11.56 |
Current ratio (inc. st loans) | 3.81 | 2.73 | 4.71 | 4.99 | 11.56 |
Quick ratio | 8.64 | 4.64 | 16.35 | 22.72 | 11.35 |
Inventory turnover ratio | 0.05 | 0.03 | 0.02 | 0.05 | 0.04 |
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 | 17.92 | 14.87 | 11.71 | 2.82 | - |
Financial charges coverage ratio | - | - | - | 5.95 | 305.07 |
Fin. charges cov.ratio (post tax) | - | - | - | 4.91 | 1.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.82 | 0.16 | 0.17 | 0.17 | 0.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.33 | 0.40 | 0.40 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |