Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.39 | 0.29 | 0.41 | 1.21 | 1.02 |
Adjusted cash EPS (Rs) | 3.44 | 0.31 | 0.41 | 1.22 | 1.02 |
Reported EPS (Rs) | 3.39 | 0.29 | 1.12 | 0.06 | 1.02 |
Reported cash EPS (Rs) | 3.44 | 0.31 | 1.13 | 0.07 | 1.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.27 | 0.60 | 0.55 | 1.41 | 1.49 |
Book value (excl rev res) per share EPS (Rs) | 36.37 | 32.96 | 32.67 | 31.55 | 31.48 |
Book value (incl rev res) per share EPS (Rs) | 36.37 | 32.96 | 32.67 | 31.55 | 31.48 |
Net operating income per share EPS (Rs) | 7.83 | 2.94 | 1.44 | 3.01 | 2.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 92.83 | 20.48 | 38.53 | 47.07 | 60.21 |
Gross profit margin (%) | 92.23 | 19.59 | 38.16 | 46.90 | 60.08 |
Net profit margin (%) | 43.28 | 9.90 | 78.30 | 2.24 | 41.33 |
Adjusted cash margin (%) | 43.88 | 10.80 | 29.08 | 40.48 | 41.46 |
Adjusted return on net worth (%) | 9.32 | 0.88 | 1.26 | 3.84 | 3.24 |
Reported return on net worth (%) | 9.32 | 0.88 | 3.43 | 0.21 | 3.24 |
Return on long term funds (%) | 19.86 | 1.74 | 1.67 | 4.46 | 4.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.32 | - | - | - | - |
Owners fund as % of total source | 30.09 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.09 | 0.08 | 0.04 | 0.09 | 0.07 |
Liquidity ratios | |||||
Current ratio | 68.04 | 27.83 | 57.18 | 22.51 | 109.34 |
Current ratio (inc. st loans) | 0.82 | 27.83 | 57.18 | 22.51 | 109.34 |
Quick ratio | 68.04 | 27.83 | 57.18 | 22.51 | 109.34 |
Inventory turnover ratio | 0.06 | 0.08 | 0.04 | 0.09 | 0.07 |
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 | 24.59 | - | - | - | - |
Financial charges coverage ratio | 2.64 | 429.50 | 2,214.96 | 337.33 | 4,076.06 |
Fin. charges cov.ratio (post tax) | 2.25 | 227.50 | 4,522.95 | 18.29 | 2,807.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.33 | 0.57 | 0.33 | 0.42 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 52.57 | 52.59 | 52.59 | 52.59 | 52.59 |