Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 0.12 | 0.29 | 0.11 | 0.89 |
Adjusted cash EPS (Rs) | 0.10 | 0.12 | 0.29 | 0.11 | 0.89 |
Reported EPS (Rs) | 0.10 | 0.12 | 0.15 | 0.11 | 0.89 |
Reported cash EPS (Rs) | 0.10 | 0.12 | 0.15 | 0.11 | 0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.17 | 0.35 | 0.11 | 0.89 |
Book value (excl rev res) per share EPS (Rs) | 3.13 | 3.03 | 29.00 | 28.84 | 28.72 |
Book value (incl rev res) per share EPS (Rs) | 3.13 | 3.03 | 29.00 | 28.84 | 28.72 |
Net operating income per share EPS (Rs) | 3.13 | 3.64 | 8.64 | 1.24 | 2.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.44 | 4.74 | 4.11 | 9.60 | 30.53 |
Gross profit margin (%) | 3.44 | 4.74 | 4.11 | 9.55 | 30.51 |
Net profit margin (%) | 3.26 | 3.47 | 1.84 | 9.53 | 30.50 |
Adjusted cash margin (%) | 3.23 | 3.47 | 3.46 | 9.58 | 30.51 |
Adjusted return on net worth (%) | 3.26 | 4.18 | 1.03 | 0.41 | 3.12 |
Reported return on net worth (%) | 3.26 | 4.18 | 0.54 | 0.41 | 3.12 |
Return on long term funds (%) | 4.35 | 5.80 | 1.22 | 0.40 | 3.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.67 | 99.66 | 99.66 |
Fixed assets turnover ratio | 1.02 | 1.23 | 0.29 | 0.04 | 0.14 |
Liquidity ratios | |||||
Current ratio | 4.63 | 2.72 | 4.30 | 9.18 | 9.63 |
Current ratio (inc. st loans) | 4.63 | 2.72 | 4.30 | 9.18 | 9.63 |
Quick ratio | 4.63 | 2.72 | 4.30 | 9.18 | 9.63 |
Inventory turnover ratio | 1.00 | 1.20 | 0.29 | 0.04 | 0.10 |
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 | - | - | 0.31 | 0.80 | 0.10 |
Financial charges coverage ratio | 27,148.00 | 25,698.52 | 1,772.11 | 446.33 | 2,252.96 |
Fin. charges cov.ratio (post tax) | 20,393.00 | 18,550.55 | 795.26 | 446.33 | 2,252.96 |
Component ratios | |||||
Material cost component (% earnings) | 95.47 | 94.75 | 94.86 | 63.69 | 57.21 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.03 | 0.04 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |