Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.07 | 0.07 | -0.07 | 0.02 |
Adjusted cash EPS (Rs) | 0.14 | 0.07 | 0.08 | -0.06 | 0.03 |
Reported EPS (Rs) | 0.14 | 0.07 | 0.07 | -0.07 | 0.02 |
Reported cash EPS (Rs) | 0.14 | 0.07 | 0.08 | -0.06 | 0.03 |
Dividend per share | - | 0.01 | 0.02 | - | - |
Operating profit per share (Rs) | 0.08 | 0.04 | 0.08 | -0.06 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 5.66 | 5.52 | 10.94 | 10.87 | 10.95 |
Book value (incl rev res) per share EPS (Rs) | 5.66 | 5.52 | 10.94 | 10.87 | 10.95 |
Net operating income per share EPS (Rs) | 4.62 | 3.74 | 8.57 | 4.80 | 6.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.92 | 1.09 | 1.01 | -1.40 | 0.71 |
Gross profit margin (%) | 1.79 | 0.89 | 0.93 | -1.65 | 0.61 |
Net profit margin (%) | 3.06 | 1.89 | 0.86 | -1.64 | 0.43 |
Adjusted cash margin (%) | 3.11 | 2.06 | 0.94 | -1.39 | 0.53 |
Adjusted return on net worth (%) | 2.50 | 1.28 | 0.67 | -0.72 | 0.25 |
Reported return on net worth (%) | 2.50 | 1.28 | 0.67 | -0.72 | 0.25 |
Return on long term funds (%) | 3.35 | 1.68 | 0.82 | -0.72 | 0.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.82 | 0.68 | 0.78 | 0.44 | 0.59 |
Liquidity ratios | |||||
Current ratio | 60.58 | 36.98 | 99.22 | 42.45 | 135.74 |
Current ratio (inc. st loans) | 60.58 | 36.98 | 99.22 | 42.45 | 135.74 |
Quick ratio | 38.58 | 34.23 | 98.87 | 29.09 | 76.89 |
Inventory turnover ratio | 0.81 | 0.67 | 0.78 | 0.44 | 0.58 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 28.15 | - | - | - |
Dividend payout ratio (cash profit) | - | 25.51 | - | - | - |
Earning retention ratio | 100.00 | 71.85 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 74.49 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 124.27 | 103.50 | 65.08 | 76.32 | 103.97 |
Selling cost Component | 0.04 | 0.03 | - | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |