Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 |
Adjusted cash EPS (Rs) | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 |
Reported EPS (Rs) | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 |
Reported cash EPS (Rs) | 0.08 | 0.07 | 0.06 | 0.03 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.11 | 0.08 | 0.09 | 0.03 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 2.59 | 2.51 | 2.45 | 2.39 | 2.33 |
Book value (incl rev res) per share EPS (Rs) | 2.59 | 2.51 | 2.45 | 2.39 | 2.33 |
Net operating income per share EPS (Rs) | 0.14 | 0.15 | 0.11 | 0.05 | 0.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 79.67 | 54.61 | 80.87 | 61.68 | 56.99 |
Gross profit margin (%) | 75.70 | 50.08 | 72.64 | 56.64 | 56.42 |
Net profit margin (%) | 53.55 | 42.81 | 44.16 | 59.22 | 61.39 |
Adjusted cash margin (%) | 57.51 | 47.34 | 52.39 | 64.26 | 59.42 |
Adjusted return on net worth (%) | 3.05 | 2.68 | 2.15 | 1.41 | 1.43 |
Reported return on net worth (%) | 3.05 | 2.68 | 2.15 | 1.41 | 1.43 |
Return on long term funds (%) | 4.32 | 3.13 | 3.54 | 1.35 | 1.41 |
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 | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 70.40 | 76.23 | 62.41 | 102.89 | 195.51 |
Current ratio (inc. st loans) | 70.40 | 76.23 | 62.41 | 102.89 | 195.51 |
Quick ratio | 70.23 | 75.99 | 62.33 | 102.39 | 195.34 |
Inventory turnover ratio | 0.05 | 0.06 | 0.04 | 0.02 | 0.02 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | 9,686.00 | 177.45 | 349.95 |
Fin. charges cov.ratio (post tax) | - | - | 6,276.00 | 185.85 | 354.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.24 | - | 0.98 | 2.34 | 3.00 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.29 | 0.34 | 0.37 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |