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 | -0.04 |
Adjusted cash EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.02 | -0.02 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 |
Reported cash EPS (Rs) | 0.02 | 0.01 | 0.01 | 0.02 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | 0.05 | 0.04 | 0.05 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 5.14 | 5.12 | 5.10 | 5.10 | 5.08 |
Book value (incl rev res) per share EPS (Rs) | 5.14 | 5.12 | 5.10 | 5.10 | 5.08 |
Net operating income per share EPS (Rs) | 0.24 | 0.29 | 0.22 | 0.26 | 0.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.32 | 16.90 | 20.38 | 21.94 | 25.33 |
Gross profit margin (%) | 16.21 | 16.84 | 18.14 | 18.07 | 19.20 |
Net profit margin (%) | 8.03 | 6.26 | 3.30 | 6.00 | -14.87 |
Adjusted cash margin (%) | 6.97 | 5.74 | 4.87 | 9.04 | -7.60 |
Adjusted return on net worth (%) | 0.38 | 0.36 | 0.14 | 0.31 | -0.83 |
Reported return on net worth (%) | 0.38 | 0.36 | 0.14 | 0.31 | -0.83 |
Return on long term funds (%) | 1.59 | 1.55 | 1.39 | 1.44 | 1.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.18 | 0.20 | 0.20 | 0.20 | 0.19 |
Owners fund as % of total source | 84.08 | 83.33 | 83.28 | 83.26 | 83.98 |
Fixed assets turnover ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 0.46 | 0.50 | 0.50 | 0.48 | 0.46 |
Current ratio (inc. st loans) | 0.13 | 0.14 | 0.14 | 0.14 | 0.15 |
Quick ratio | 0.46 | 0.50 | 0.50 | 0.48 | 0.46 |
Inventory turnover ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 48.20 | 54.68 | 82.73 | 38.53 | - |
Financial charges coverage ratio | 1.35 | 1.31 | 1.19 | 1.46 | 1.49 |
Fin. charges cov.ratio (post tax) | 1.33 | 1.31 | 1.19 | 1.46 | 0.67 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 75.59 | 71.92 | 99.99 | 100.00 | 72.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.94 | 0.93 | 0.94 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |