Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.14 | 0.12 | 0.11 | 0.22 |
Adjusted cash EPS (Rs) | 0.11 | 0.14 | 0.12 | 0.12 | 0.23 |
Reported EPS (Rs) | 0.11 | 0.14 | 0.12 | 0.11 | 0.22 |
Reported cash EPS (Rs) | 0.11 | 0.14 | 0.12 | 0.12 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.29 | -0.27 | -0.23 | -0.19 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 12.46 | 12.34 | 12.18 | 12.04 | 11.92 |
Book value (incl rev res) per share EPS (Rs) | 12.46 | 12.34 | 12.18 | 12.04 | 11.92 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 25.26 | 30.53 | 31.48 | 33.78 | 40.56 |
Adjusted return on net worth (%) | 0.91 | 1.17 | 1.04 | 0.99 | 1.90 |
Reported return on net worth (%) | 0.91 | 1.17 | 1.04 | 0.99 | 1.90 |
Return on long term funds (%) | 1.16 | 1.49 | 1.32 | 1.33 | 2.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.06 | 0.06 | - | - |
Total debt/equity | 0.06 | 0.06 | 0.06 | - | - |
Owners fund as % of total source | 93.83 | 94.12 | 94.23 | 99.89 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 36.11 | 31.33 | 31.37 | 27.15 | 25.42 |
Current ratio (inc. st loans) | 36.11 | 31.33 | 31.37 | 27.15 | 25.42 |
Quick ratio | 36.11 | 31.33 | 31.37 | 27.15 | 25.42 |
Inventory turnover ratio | - | - | - | - | - |
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 | 7.13 | 5.30 | 5.84 | 0.10 | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.23 | 0.24 | 0.24 | 0.26 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |