Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.85 | 0.70 | 0.35 | 2.54 | 0.04 |
Adjusted cash EPS (Rs) | 0.90 | 0.75 | 0.42 | 2.61 | 0.13 |
Reported EPS (Rs) | 0.85 | 0.70 | 0.35 | 2.46 | -0.11 |
Reported cash EPS (Rs) | 0.90 | 0.75 | 0.42 | 2.54 | -0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.19 | 0.99 | 0.54 | 0.74 | 0.71 |
Book value (excl rev res) per share EPS (Rs) | 37.61 | 37.98 | 26.74 | 16.69 | 20.82 |
Book value (incl rev res) per share EPS (Rs) | 37.61 | 37.98 | 26.74 | 16.69 | 20.82 |
Net operating income per share EPS (Rs) | 1.40 | 1.19 | 0.78 | 1.03 | 1.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 84.74 | 83.09 | 70.11 | 72.88 | 70.17 |
Gross profit margin (%) | 80.96 | 78.64 | 61.53 | 65.23 | 61.59 |
Net profit margin (%) | 60.81 | 59.12 | 45.42 | 240.00 | -10.90 |
Adjusted cash margin (%) | 64.56 | 63.53 | 54.00 | 83.40 | 13.04 |
Adjusted return on net worth (%) | 2.26 | 1.85 | 1.32 | 15.19 | 0.21 |
Reported return on net worth (%) | 2.26 | 1.85 | 1.32 | 14.75 | -0.53 |
Return on long term funds (%) | 3.02 | 2.47 | 1.79 | 16.65 | 3.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.06 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 94.04 |
Fixed assets turnover ratio | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 |
Liquidity ratios | |||||
Current ratio | 11.73 | 8.67 | 141.30 | 568.25 | 16.46 |
Current ratio (inc. st loans) | 11.73 | 8.67 | 141.30 | 568.25 | 0.57 |
Quick ratio | 11.73 | 8.67 | 141.30 | 517.16 | 14.71 |
Inventory turnover ratio | 0.03 | 0.03 | 0.02 | 0.06 | 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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 9.87 |
Financial charges coverage ratio | - | - | 758.38 | 37.87 | 0.95 |
Fin. charges cov.ratio (post tax) | - | - | 585.15 | 34.66 | 0.96 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 2.96 | 3.15 | 1.66 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.75 | 0.78 | 0.71 | 0.56 | 0.92 |
Bonus component in equity capital (%) | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |