Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.01 | 0.05 | 0.08 | 0.10 |
Adjusted cash EPS (Rs) | 0.07 | 0.06 | 0.12 | 0.12 | 0.15 |
Reported EPS (Rs) | 0.03 | 0.01 | 0.05 | 0.08 | 0.10 |
Reported cash EPS (Rs) | 0.07 | 0.06 | 0.12 | 0.12 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.04 | 0.01 | 0.08 | 0.06 | 0.10 |
Book value (excl rev res) per share EPS (Rs) | 1.37 | 1.35 | 1.33 | 1.27 | 1.19 |
Book value (incl rev res) per share EPS (Rs) | 1.37 | 1.35 | 1.33 | 1.27 | 1.19 |
Net operating income per share EPS (Rs) | 2.69 | 2.44 | 4.16 | 2.56 | 2.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.58 | 0.22 | 2.05 | 2.59 | 4.55 |
Gross profit margin (%) | 0.13 | -1.90 | 0.45 | 0.77 | 2.43 |
Net profit margin (%) | 1.40 | 0.59 | 1.38 | 3.20 | 4.72 |
Adjusted cash margin (%) | 2.80 | 2.65 | 2.93 | 4.86 | 6.67 |
Adjusted return on net worth (%) | 2.77 | 1.07 | 4.39 | 6.42 | 8.83 |
Reported return on net worth (%) | 2.77 | 1.07 | 4.34 | 6.42 | 8.83 |
Return on long term funds (%) | 3.94 | 1.73 | 8.70 | 8.28 | 9.24 |
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 | 1.99 | 1.83 | 3.19 | 2.07 | 1.96 |
Liquidity ratios | |||||
Current ratio | 3.47 | 3.84 | 2.20 | 3.62 | 3.12 |
Current ratio (inc. st loans) | 3.47 | 3.84 | 2.20 | 3.62 | 3.12 |
Quick ratio | 2.60 | 2.17 | 1.37 | 1.76 | 2.04 |
Inventory turnover ratio | 1.97 | 1.82 | 3.13 | 2.01 | 1.87 |
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 | 36.41 | 55.56 | 74.13 | 95.35 | 125.33 |
Fin. charges cov.ratio (post tax) | 31.13 | 50.04 | 51.54 | 81.56 | 122.47 |
Component ratios | |||||
Material cost component (% earnings) | 48.94 | 58.32 | 57.40 | 67.99 | 57.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 56.73 | 48.43 | 65.42 | 53.06 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.16 | 0.15 | 0.20 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |