Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.58 | 0.80 | 1.11 | 0.85 | 0.91 |
| Adjusted cash EPS (Rs) | 1.58 | 0.80 | 1.11 | 0.98 | 0.91 |
| Reported EPS (Rs) | 1.58 | 0.80 | 1.11 | 0.85 | 0.91 |
| Reported cash EPS (Rs) | 1.58 | 0.80 | 1.11 | 0.98 | 0.91 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.57 | 1.75 | 1.44 | 1.13 | 0.36 |
| Book value (excl rev res) per share EPS (Rs) | 39.80 | 37.65 | 35.25 | 31.85 | 20.56 |
| Book value (incl rev res) per share EPS (Rs) | 39.80 | 37.65 | 35.25 | 31.85 | 20.56 |
| Net operating income per share EPS (Rs) | 2.31 | 2.26 | 2.01 | 1.48 | 0.83 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 68.10 | 77.41 | 71.91 | 76.33 | 43.58 |
| Gross profit margin (%) | 68.10 | 77.41 | 71.84 | 67.08 | 43.58 |
| Net profit margin (%) | 68.29 | 35.83 | 55.08 | 57.62 | 109.81 |
| Adjusted cash margin (%) | 68.29 | 35.83 | 52.78 | 62.73 | 60.07 |
| Adjusted return on net worth (%) | 3.96 | 2.14 | 3.13 | 2.67 | 4.46 |
| Reported return on net worth (%) | 3.96 | 2.14 | 3.13 | 2.67 | 4.46 |
| Return on long term funds (%) | 3.95 | 4.64 | 4.34 | 3.42 | 5.14 |
| 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 | 0.05 | 0.06 | 0.05 | 0.05 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 40.00 | 41.32 | 925.96 | 28.71 | 42.73 |
| Current ratio (inc. st loans) | 40.00 | 41.32 | 925.96 | 28.71 | 42.73 |
| Quick ratio | 40.00 | 41.32 | 951.98 | 28.78 | 42.70 |
| Inventory turnover ratio | 0.05 | 0.05 | 0.05 | 0.04 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | 220.73 | 17.43 | - |
| Fin. charges cov.ratio (post tax) | - | - | 160.33 | 15.06 | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.41 | 0.57 | 1.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.30 | 0.25 | 0.25 | 0.23 | 0.46 |
| Bonus component in equity capital (%) | - | - | - | - | - |