Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.07 | 0.58 | 1.04 | 0.70 | 0.71 |
Adjusted cash EPS (Rs) | 1.07 | 0.59 | 1.06 | 0.72 | 0.71 |
Reported EPS (Rs) | 1.07 | 0.58 | 1.04 | 0.70 | 0.71 |
Reported cash EPS (Rs) | 1.07 | 0.59 | 1.06 | 0.72 | 0.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.73 | 6.59 | 7.06 | 10.25 | 1.85 |
Book value (excl rev res) per share EPS (Rs) | 44.37 | 43.30 | 42.71 | 41.67 | 40.96 |
Book value (incl rev res) per share EPS (Rs) | 44.37 | 43.30 | 42.71 | 41.67 | 40.96 |
Net operating income per share EPS (Rs) | 8.61 | 8.59 | 8.52 | 11.43 | 4.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 78.14 | 76.80 | 82.79 | 89.72 | 44.01 |
Gross profit margin (%) | 78.13 | 76.70 | 82.58 | 89.57 | 43.83 |
Net profit margin (%) | 12.45 | 6.86 | 12.25 | 6.15 | 16.89 |
Adjusted cash margin (%) | 12.42 | 6.93 | 12.46 | 6.30 | 17.07 |
Adjusted return on net worth (%) | 2.41 | 1.36 | 2.44 | 1.68 | 1.73 |
Reported return on net worth (%) | 2.41 | 1.36 | 2.44 | 1.68 | 1.73 |
Return on long term funds (%) | 15.21 | 15.30 | 16.49 | 24.57 | 4.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.33 | 1.42 | 1.49 | 1.46 | 2.62 |
Owners fund as % of total source | 42.96 | 41.38 | 40.18 | 40.71 | 27.61 |
Fixed assets turnover ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.04 |
Liquidity ratios | |||||
Current ratio | 36.36 | 41.33 | 56.54 | 136.31 | 71.81 |
Current ratio (inc. st loans) | 0.66 | 0.65 | 0.63 | 0.63 | 0.57 |
Quick ratio | 36.36 | 41.33 | 56.54 | 136.31 | 71.81 |
Inventory turnover ratio | 0.08 | 0.08 | 0.08 | 0.11 | 0.02 |
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 | 54.89 | 102.43 | 59.81 | 84.19 | 149.49 |
Financial charges coverage ratio | 1.28 | 1.14 | 1.25 | 1.11 | 2.10 |
Fin. charges cov.ratio (post tax) | 1.20 | 1.10 | 1.19 | 1.08 | 1.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.16 | 0.16 | 0.30 | 0.11 | 2.63 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.23 | 0.23 | 0.24 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |