Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.33 | 15.56 | 9.80 | 10.65 | 14.77 |
Adjusted cash EPS (Rs) | 11.46 | 17.29 | 9.80 | 10.65 | 14.79 |
Reported EPS (Rs) | 10.33 | 15.56 | 9.80 | 10.65 | 14.77 |
Reported cash EPS (Rs) | 11.46 | 17.29 | 9.80 | 10.65 | 14.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.56 | 12.71 | 9.36 | -6.54 | 9.50 |
Book value (excl rev res) per share EPS (Rs) | 401.36 | 391.04 | 375.47 | 365.67 | 353.17 |
Book value (incl rev res) per share EPS (Rs) | 401.36 | 391.04 | 375.47 | 365.67 | 353.17 |
Net operating income per share EPS (Rs) | 40.36 | 40.46 | 33.56 | 54.00 | 28.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.77 | 31.42 | 27.89 | -12.11 | 32.92 |
Gross profit margin (%) | 10.96 | 27.14 | 27.88 | -12.12 | 32.84 |
Net profit margin (%) | 25.59 | 38.44 | 29.20 | 19.72 | 51.18 |
Adjusted cash margin (%) | 25.93 | 34.53 | 25.02 | 14.43 | 35.47 |
Adjusted return on net worth (%) | 2.57 | 3.97 | 2.61 | 2.91 | 4.18 |
Reported return on net worth (%) | 2.57 | 3.97 | 2.61 | 2.91 | 4.18 |
Return on long term funds (%) | 2.06 | 5.26 | 3.99 | 3.62 | 6.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | - | - | 0.03 | 0.06 |
Owners fund as % of total source | 96.90 | 99.94 | 99.92 | 96.22 | 94.26 |
Fixed assets turnover ratio | 0.10 | 0.10 | 0.08 | 0.14 | 0.07 |
Liquidity ratios | |||||
Current ratio | 52.93 | 72.80 | 164.40 | 35.60 | 19.34 |
Current ratio (inc. st loans) | 9.89 | 65.15 | 120.79 | 7.81 | 4.96 |
Quick ratio | 49.28 | 68.65 | 155.63 | 33.97 | 17.43 |
Inventory turnover ratio | 0.09 | 0.10 | 0.08 | 0.14 | 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 | 1.12 | 0.01 | 0.03 | 1.35 | 1.45 |
Financial charges coverage ratio | 330.49 | 845.18 | 55.32 | 7.53 | 9.73 |
Fin. charges cov.ratio (post tax) | 403.56 | 655.97 | 37.20 | 7.05 | 7.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.30 | 0.27 | 0.25 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |