Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.69 | 3.24 | 4.22 | 7.17 | 4.86 |
Adjusted cash EPS (Rs) | 6.87 | 3.46 | 4.46 | 7.43 | 5.21 |
Reported EPS (Rs) | 6.69 | 3.24 | 3.64 | 2.45 | -0.66 |
Reported cash EPS (Rs) | 6.87 | 3.46 | 3.88 | 2.71 | -0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.48 | 3.60 | 7.03 | 10.73 | 8.19 |
Book value (excl rev res) per share EPS (Rs) | 82.81 | 75.55 | 72.44 | 65.87 | 63.52 |
Book value (incl rev res) per share EPS (Rs) | 82.81 | 75.55 | 72.44 | 65.87 | 63.52 |
Net operating income per share EPS (Rs) | 12.20 | 11.27 | 12.38 | 13.13 | 13.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 77.71 | 31.96 | 56.80 | 81.77 | 61.93 |
Gross profit margin (%) | 76.22 | 30.01 | 54.87 | 79.81 | 59.29 |
Net profit margin (%) | 54.84 | 28.76 | 29.36 | 18.70 | -5.03 |
Adjusted cash margin (%) | 51.79 | 29.10 | 35.26 | 55.93 | 38.85 |
Adjusted return on net worth (%) | 8.08 | 4.29 | 5.82 | 10.89 | 7.65 |
Reported return on net worth (%) | 8.08 | 4.29 | 5.02 | 3.72 | -1.04 |
Return on long term funds (%) | 12.52 | 5.29 | 9.74 | 16.14 | 12.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.11 | 0.15 | 0.21 | 0.97 | 0.51 |
Owners fund as % of total source | 89.62 | 86.89 | 82.48 | 50.70 | 66.21 |
Fixed assets turnover ratio | 0.13 | 0.12 | 0.11 | 0.11 | 0.13 |
Liquidity ratios | |||||
Current ratio | 181.34 | 126.59 | 43.37 | 97.29 | 67.07 |
Current ratio (inc. st loans) | 4.43 | 3.44 | 2.49 | 0.97 | 1.38 |
Quick ratio | 180.48 | 126.59 | 43.37 | 97.29 | 67.07 |
Inventory turnover ratio | 0.13 | 0.12 | 0.14 | 0.10 | 0.13 |
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 | 1.39 | 3.29 | 3.45 | 8.62 | 6.22 |
Financial charges coverage ratio | 7.07 | 3.12 | 4.20 | 3.59 | 2.80 |
Fin. charges cov.ratio (post tax) | 5.61 | 3.56 | 3.23 | 1.89 | 0.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.05 | 0.06 | 0.05 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.08 | 0.09 | 0.04 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |