Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Adjusted cash EPS (Rs) | 0.04 | 0.08 | 0.08 | 0.11 | 0.02 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Reported cash EPS (Rs) | 0.04 | 0.08 | 0.08 | 0.11 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.09 | 0.10 | 0.13 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 10.50 | 11.23 | 11.21 | 11.19 | 11.17 |
Book value (incl rev res) per share EPS (Rs) | 10.50 | 11.23 | 11.21 | 11.19 | 11.17 |
Net operating income per share EPS (Rs) | 0.65 | 1.15 | 1.30 | 1.34 | 1.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.65 | 8.37 | 8.00 | 10.02 | 3.40 |
Gross profit margin (%) | 2.74 | 2.46 | 2.72 | 2.81 | 2.81 |
Net profit margin (%) | 2.36 | 1.69 | 1.41 | 1.32 | 2.18 |
Adjusted cash margin (%) | 7.24 | 7.60 | 6.68 | 8.49 | 2.77 |
Adjusted return on net worth (%) | 0.14 | 0.17 | 0.16 | 0.15 | 0.20 |
Reported return on net worth (%) | 0.14 | 0.17 | 0.16 | 0.15 | 0.20 |
Return on long term funds (%) | 0.19 | 0.25 | 0.34 | 0.37 | 0.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.57 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.08 | 0.10 | 0.11 | 0.11 | 0.09 |
Liquidity ratios | |||||
Current ratio | 742.03 | 464.72 | 789.70 | 101.46 | 58.69 |
Current ratio (inc. st loans) | 742.03 | 464.72 | 789.70 | 101.46 | 58.69 |
Quick ratio | 741.91 | 464.57 | 789.45 | 101.43 | 58.68 |
Inventory turnover ratio | 0.06 | 0.10 | 0.11 | 0.11 | 0.09 |
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 | - | - | 0.54 | - | - |
Financial charges coverage ratio | - | 34.71 | 8.06 | 7.55 | - |
Fin. charges cov.ratio (post tax) | - | 32.36 | 7.57 | 7.21 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.52 | 18.74 | 5.32 | 1.65 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 34.66 | 76.27 | 76.27 | 76.27 | 76.27 |