Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | - | - | - | - | - |
| Adjusted cash EPS (Rs) | - | - | - | 0.01 | 0.01 |
| Reported EPS (Rs) | - | - | - | - | - |
| Reported cash EPS (Rs) | - | - | - | 0.01 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | - | - | - | 0.01 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 1.08 | 1.08 | 1.07 | 1.06 | 1.06 |
| Book value (incl rev res) per share EPS (Rs) | 1.08 | 1.08 | 1.07 | 1.06 | 1.06 |
| Net operating income per share EPS (Rs) | 0.09 | 0.09 | 0.10 | 0.11 | 0.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.99 | 4.00 | 3.57 | 5.08 | 6.28 |
| Gross profit margin (%) | 3.80 | 3.72 | 3.19 | 2.50 | 3.31 |
| Net profit margin (%) | 3.54 | 2.90 | 3.28 | 1.88 | 3.18 |
| Adjusted cash margin (%) | 3.73 | 3.17 | 3.66 | 4.46 | 6.10 |
| Adjusted return on net worth (%) | 0.29 | 0.24 | 0.30 | 0.20 | 0.36 |
| Reported return on net worth (%) | 0.29 | 0.24 | 0.30 | 0.20 | 0.36 |
| Return on long term funds (%) | 0.31 | 0.31 | 0.31 | 0.27 | 0.48 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.06 | - | - | - |
| Owners fund as % of total source | 94.69 | 94.15 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 |
| Liquidity ratios | |||||
| Current ratio | 5.74 | 5.31 | 4.41 | 0.73 | 0.82 |
| Current ratio (inc. st loans) | 3.82 | 3.53 | 4.41 | 0.73 | 0.82 |
| Quick ratio | 5.74 | 5.31 | 4.41 | 0.73 | 0.82 |
| Inventory turnover ratio | 0.07 | 0.08 | 0.09 | 0.10 | 0.11 |
| 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 | 17.87 | 22.79 | - | - | - |
| Financial charges coverage ratio | - | - | 585.06 | 114.12 | - |
| Fin. charges cov.ratio (post tax) | - | - | 581.02 | 99.74 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | 0.82 | 0.81 |
| Bonus component in equity capital (%) | - | - | - | - | - |