Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 |
Adjusted cash EPS (Rs) | 0.09 | 0.06 | 0.05 | 0.02 | 0.04 |
Reported EPS (Rs) | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 |
Reported cash EPS (Rs) | 0.09 | 0.06 | 0.05 | 0.02 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.13 | 0.07 | 0.07 | 0.03 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 1.47 | 1.41 | 1.36 | 1.31 | 1.29 |
Book value (incl rev res) per share EPS (Rs) | 1.47 | 1.41 | 1.36 | 1.31 | 1.29 |
Net operating income per share EPS (Rs) | 0.25 | 0.14 | 0.11 | 0.11 | 0.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 52.59 | 47.34 | 71.38 | 28.14 | 43.71 |
Gross profit margin (%) | 35.72 | 40.94 | 66.07 | 22.94 | 40.90 |
Net profit margin (%) | 21.12 | 36.20 | 48.01 | 14.35 | 19.21 |
Adjusted cash margin (%) | 37.90 | 40.90 | 51.97 | 19.55 | 22.01 |
Adjusted return on net worth (%) | 3.63 | 3.78 | 3.94 | 1.31 | 3.17 |
Reported return on net worth (%) | 3.63 | 3.78 | 3.94 | 1.31 | 3.17 |
Return on long term funds (%) | 6.19 | 4.72 | 5.63 | 2.10 | 6.68 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.75 | 0.40 | 0.31 | 0.35 | 0.32 |
Owners fund as % of total source | 56.84 | 71.18 | 75.99 | 73.71 | 75.32 |
Fixed assets turnover ratio | 0.11 | 0.07 | 0.06 | 0.06 | 0.12 |
Liquidity ratios | |||||
Current ratio | 15.28 | 14.13 | 15.03 | 13.66 | 16.05 |
Current ratio (inc. st loans) | 1.02 | 1.57 | 1.90 | 1.74 | 1.88 |
Quick ratio | 15.28 | 14.13 | 15.02 | 13.65 | 16.04 |
Inventory turnover ratio | 0.09 | 0.07 | 0.06 | 0.06 | 0.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 24.44 |
Dividend payout ratio (cash profit) | - | - | - | - | 21.32 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 75.56 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 78.68 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.60 | 9.08 | 7.22 | 19.87 | 9.00 |
Financial charges coverage ratio | 7.73 | 11.75 | 17.99 | 8.63 | 16.96 |
Fin. charges cov.ratio (post tax) | 6.56 | 10.72 | 13.97 | 6.99 | 9.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.97 | 2.48 | 0.73 | 0.68 | 0.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.04 | 0.02 | 0.02 | 0.04 |
Bonus component in equity capital (%) | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 |