Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.06 | 0.01 | 0.44 | 0.56 |
Adjusted cash EPS (Rs) | 0.08 | 0.11 | 0.05 | 0.49 | 0.61 |
Reported EPS (Rs) | 0.04 | 0.06 | 0.01 | 0.44 | 0.56 |
Reported cash EPS (Rs) | 0.08 | 0.11 | 0.05 | 0.49 | 0.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | 0.19 | 0.22 | 0.72 | 0.96 |
Book value (excl rev res) per share EPS (Rs) | 3.76 | 3.72 | 3.65 | 3.64 | 3.17 |
Book value (incl rev res) per share EPS (Rs) | 3.76 | 3.72 | 3.65 | 3.64 | 3.17 |
Net operating income per share EPS (Rs) | 2.90 | 2.37 | 2.57 | 6.37 | 5.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.67 | 8.05 | 8.95 | 11.42 | 16.80 |
Gross profit margin (%) | 0.37 | 6.05 | 7.19 | 10.73 | 15.97 |
Net profit margin (%) | 1.54 | 2.68 | 0.48 | 7.02 | 9.82 |
Adjusted cash margin (%) | 2.54 | 4.12 | 2.04 | 7.35 | 10.26 |
Adjusted return on net worth (%) | 1.19 | 1.71 | 0.34 | 12.29 | 17.73 |
Reported return on net worth (%) | 1.19 | 1.71 | 0.34 | 12.29 | 17.73 |
Return on long term funds (%) | 8.39 | 7.88 | 6.65 | 16.14 | 20.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.59 | 0.80 | 0.69 | 0.70 |
Total debt/equity | 0.44 | 0.73 | 0.87 | 0.76 | 0.85 |
Owners fund as % of total source | 69.28 | 57.51 | 53.29 | 56.63 | 53.84 |
Fixed assets turnover ratio | 0.48 | 0.35 | 0.38 | 1.03 | 1.11 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.86 | 3.24 | 3.18 | 2.98 |
Current ratio (inc. st loans) | 0.99 | 1.47 | 2.66 | 2.63 | 2.13 |
Quick ratio | 1.08 | 1.65 | 2.94 | 2.81 | 2.18 |
Inventory turnover ratio | 0.53 | 0.36 | 0.37 | 0.99 | 0.97 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 19.53 |
Dividend payout ratio (cash profit) | - | - | - | - | 18.02 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 80.47 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 81.98 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 20.14 | 24.73 | 55.47 | 5.66 | 4.46 |
Financial charges coverage ratio | 1.39 | 1.37 | 1.18 | 2.43 | 3.56 |
Fin. charges cov.ratio (post tax) | 1.29 | 1.30 | 1.14 | 2.15 | 2.85 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.12 | 0.04 | 0.01 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.29 | 0.15 | 0.13 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |