Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.11 | 0.03 | 0.34 | 0.37 | -0.07 |
| Adjusted cash EPS (Rs) | 0.20 | 0.13 | 0.48 | 0.60 | 0.26 |
| Reported EPS (Rs) | 0.11 | 0.03 | 0.34 | 0.37 | -0.07 |
| Reported cash EPS (Rs) | 0.20 | 0.13 | 0.48 | 0.60 | 0.26 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.18 | 0.21 | 0.33 | 0.17 | 0.59 |
| Book value (excl rev res) per share EPS (Rs) | 11.45 | 11.38 | 11.35 | 11.02 | 10.89 |
| Book value (incl rev res) per share EPS (Rs) | 11.45 | 11.38 | 11.35 | 11.02 | 10.89 |
| Net operating income per share EPS (Rs) | 0.95 | 1.06 | 3.03 | 20.97 | 17.24 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.00 | 19.90 | 10.91 | 0.83 | 3.47 |
| Gross profit margin (%) | 8.70 | 9.99 | 5.96 | -0.24 | 1.52 |
| Net profit margin (%) | 11.62 | 3.11 | 11.24 | 1.80 | -0.43 |
| Adjusted cash margin (%) | 21.91 | 13.02 | 15.49 | 2.81 | 1.51 |
| Adjusted return on net worth (%) | 0.97 | 0.28 | 2.99 | 3.42 | -0.68 |
| Reported return on net worth (%) | 0.97 | 0.28 | 2.99 | 3.42 | -0.68 |
| Return on long term funds (%) | 0.72 | 0.92 | 2.78 | 4.02 | 2.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.03 | 0.04 | 0.11 |
| Owners fund as % of total source | 98.17 | 99.25 | 96.49 | 96.07 | 89.84 |
| Fixed assets turnover ratio | 0.08 | 0.09 | 0.26 | 1.78 | 1.39 |
| Liquidity ratios | |||||
| Current ratio | 15.09 | 15.71 | 11.51 | 4.42 | 4.75 |
| Current ratio (inc. st loans) | 9.48 | 12.46 | 6.11 | 3.32 | 3.19 |
| Quick ratio | 14.97 | 15.65 | 11.51 | 4.37 | 4.61 |
| Inventory turnover ratio | 0.08 | 0.09 | 0.25 | 1.83 | 1.42 |
| 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 | 1.02 | 0.62 | 0.84 | 0.74 | 4.72 |
| Financial charges coverage ratio | 27.94 | 5.02 | 9.52 | 5.54 | 6.18 |
| Fin. charges cov.ratio (post tax) | 33.23 | 4.28 | 11.01 | 6.00 | 3.69 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | 59.97 | 92.86 | 92.31 |
| Selling cost Component | 0.59 | 1.23 | 0.43 | 0.06 | 0.07 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.12 | 0.14 | 0.15 | 0.14 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |