Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.05 | 0.02 | -0.01 | -0.02 |
Adjusted cash EPS (Rs) | 0.02 | 0.05 | 0.02 | -0.01 | -0.02 |
Reported EPS (Rs) | 0.02 | 0.05 | 0.02 | -0.01 | -0.02 |
Reported cash EPS (Rs) | 0.02 | 0.05 | 0.02 | -0.01 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.09 | 0.02 | -0.02 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 10.08 | 10.06 | 9.93 | 9.90 | 9.92 |
Book value (incl rev res) per share EPS (Rs) | 10.08 | 10.06 | 9.93 | 9.90 | 9.92 |
Net operating income per share EPS (Rs) | 0.53 | 0.55 | 0.48 | 0.45 | 0.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.15 | 16.39 | 5.16 | -5.64 | -9.71 |
Gross profit margin (%) | 16.15 | 16.39 | 5.16 | -5.64 | -9.71 |
Net profit margin (%) | 5.06 | 9.02 | 4.49 | -4.17 | -5.31 |
Adjusted cash margin (%) | 5.02 | 9.02 | 4.45 | -4.15 | -5.17 |
Adjusted return on net worth (%) | 0.26 | 0.50 | 0.22 | -0.19 | -0.26 |
Reported return on net worth (%) | 0.26 | 0.50 | 0.22 | -0.19 | -0.26 |
Return on long term funds (%) | 0.88 | 0.91 | 0.29 | -0.23 | -0.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | 0.07 | - | - | - |
Owners fund as % of total source | 92.92 | 93.31 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 548.63 | 503.87 | 399.23 | 372.45 | 372.05 |
Current ratio (inc. st loans) | 4.19 | 4.11 | 399.23 | 372.45 | 372.05 |
Quick ratio | 543.55 | 498.99 | 393.94 | 367.60 | 367.31 |
Inventory turnover ratio | 0.04 | 0.05 | 0.04 | 0.04 | 0.05 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 28.57 | 14.30 | - | - | - |
Financial charges coverage ratio | 1.62 | 3.65 | - | - | - |
Fin. charges cov.ratio (post tax) | 1.49 | 3.01 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.56 | 0.51 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.44 | 0.39 | 0.38 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |