Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Adjusted cash EPS (Rs) | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Reported EPS (Rs) | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Reported cash EPS (Rs) | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 2.57 | 2.55 | 2.58 | 2.49 | 2.46 |
Book value (incl rev res) per share EPS (Rs) | 2.57 | 2.55 | 2.58 | 2.49 | 2.46 |
Net operating income per share EPS (Rs) | 0.70 | 1.12 | 2.47 | 2.85 | 2.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.76 | -0.65 | -0.42 | 0.32 | -0.21 |
Gross profit margin (%) | 1.71 | -0.68 | -0.53 | 0.31 | -0.23 |
Net profit margin (%) | 3.42 | 1.06 | 1.33 | 1.11 | 1.01 |
Adjusted cash margin (%) | 3.37 | 1.06 | 1.41 | 1.11 | 1.01 |
Adjusted return on net worth (%) | 0.93 | 0.46 | 1.27 | 1.27 | 1.05 |
Reported return on net worth (%) | 0.93 | 0.46 | 1.27 | 1.27 | 1.05 |
Return on long term funds (%) | 1.30 | 0.66 | 1.60 | 1.78 | 1.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 99.99 | 99.76 | 99.74 | 99.73 |
Fixed assets turnover ratio | 0.27 | 0.45 | 0.98 | 1.15 | 1.04 |
Liquidity ratios | |||||
Current ratio | 1.43 | 1.11 | 1.10 | 1.09 | 1.14 |
Current ratio (inc. st loans) | 1.43 | 1.11 | 1.10 | 1.09 | 1.13 |
Quick ratio | 1.32 | 1.09 | 1.09 | 1.06 | 1.13 |
Inventory turnover ratio | 0.27 | 0.43 | 0.95 | 1.14 | 1.04 |
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 | - | 0.01 | 0.17 | 0.20 | 0.24 |
Financial charges coverage ratio | 23.01 | 15.92 | 217.71 | 177.28 | 467.47 |
Fin. charges cov.ratio (post tax) | 17.55 | 12.26 | 176.69 | 127.77 | 332.39 |
Component ratios | |||||
Material cost component (% earnings) | 104.13 | 99.99 | 96.53 | 102.77 | 99.55 |
Selling cost Component | 0.10 | 0.06 | 0.01 | - | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.19 | 0.20 | 0.23 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |