Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.08 | 0.39 | 0.46 | 0.38 | 0.01 |
| Adjusted cash EPS (Rs) | 0.09 | 0.41 | 0.47 | 0.40 | 0.04 |
| Reported EPS (Rs) | 0.08 | 0.39 | 0.46 | 0.38 | 0.01 |
| Reported cash EPS (Rs) | 0.09 | 0.41 | 0.47 | 0.40 | 0.04 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.27 | 0.61 | 0.35 | 0.48 | -0.01 |
| Book value (excl rev res) per share EPS (Rs) | 12.82 | 13.49 | 13.10 | 12.63 | 12.24 |
| Book value (incl rev res) per share EPS (Rs) | 12.82 | 13.49 | 13.10 | 12.63 | 12.24 |
| Net operating income per share EPS (Rs) | 5.09 | 11.67 | 5.82 | 9.18 | 7.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.47 | 5.24 | 6.01 | 5.23 | -0.19 |
| Gross profit margin (%) | 5.26 | 5.14 | 5.81 | 5.04 | -0.57 |
| Net profit margin (%) | 1.65 | 3.41 | 8.02 | 4.19 | 0.20 |
| Adjusted cash margin (%) | 1.85 | 3.50 | 7.83 | 4.31 | 0.58 |
| Adjusted return on net worth (%) | 0.65 | 2.95 | 3.56 | 3.05 | 0.12 |
| Reported return on net worth (%) | 0.65 | 2.95 | 3.56 | 3.05 | 0.12 |
| Return on long term funds (%) | 2.16 | 4.67 | 4.69 | 4.93 | 0.52 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.01 | 0.01 | - | - |
| Total debt/equity | 0.11 | 0.12 | 0.14 | 0.13 | 0.11 |
| Owners fund as % of total source | 90.05 | 88.92 | 87.30 | 88.45 | 89.89 |
| Fixed assets turnover ratio | 0.38 | 0.77 | 0.39 | 0.64 | 0.60 |
| Liquidity ratios | |||||
| Current ratio | 12.48 | 3.31 | 4.64 | 2.34 | 8.37 |
| Current ratio (inc. st loans) | 3.79 | 2.10 | 2.26 | 1.96 | 4.33 |
| Quick ratio | 11.99 | 3.17 | 4.25 | 2.30 | 7.91 |
| Inventory turnover ratio | 0.35 | 0.76 | 0.38 | 0.64 | 0.52 |
| 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 | 14.93 | 4.10 | 3.98 | 4.09 | 32.80 |
| Financial charges coverage ratio | 1.72 | 3.35 | 3.97 | 4.38 | 1.80 |
| Fin. charges cov.ratio (post tax) | 1.57 | 3.12 | 3.99 | 3.76 | 1.83 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.07 | 0.52 | 0.01 | 0.39 |
| Selling cost Component | 0.08 | 0.09 | 0.13 | 0.11 | 0.18 |
| Exports as percent of total sales | - | 7.36 | 9.87 | - | 18.66 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.48 | 0.51 | 0.55 | 0.13 | 0.19 |
| Bonus component in equity capital (%) | - | - | - | - | - |