Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.96 | 6.10 | 6.80 | 5.89 | 3.17 |
Adjusted cash EPS (Rs) | 4.96 | 6.10 | 6.80 | 5.89 | 3.17 |
Reported EPS (Rs) | 4.96 | 6.10 | 6.80 | 5.89 | 3.17 |
Reported cash EPS (Rs) | 4.96 | 6.10 | 6.80 | 5.89 | 3.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.65 | -0.47 | 0.49 | -0.49 | -0.35 |
Book value (excl rev res) per share EPS (Rs) | 64.98 | 60.02 | 53.92 | 47.12 | 41.23 |
Book value (incl rev res) per share EPS (Rs) | 64.98 | 60.02 | 53.92 | 47.12 | 41.23 |
Net operating income per share EPS (Rs) | - | - | 8.59 | 1.66 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 5.80 | -29.63 | - |
Gross profit margin (%) | - | - | 5.80 | -29.63 | - |
Net profit margin (%) | - | - | 79.18 | 355.91 | - |
Adjusted cash margin (%) | 57.96 | 71.65 | 45.43 | 73.30 | 93.23 |
Adjusted return on net worth (%) | 7.63 | 10.16 | 12.61 | 12.50 | 7.69 |
Reported return on net worth (%) | 7.63 | 10.16 | 12.61 | 12.50 | 7.69 |
Return on long term funds (%) | 10.63 | 13.39 | 12.75 | 12.50 | 7.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.12 | 0.22 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 88.57 | 81.65 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 8.77 | 6.01 | 45.62 | 167.05 | 48.62 |
Current ratio (inc. st loans) | 8.77 | 6.01 | 45.62 | 0.27 | 0.03 |
Quick ratio | 8.77 | 6.01 | 45.62 | 140.18 | 48.62 |
Inventory turnover ratio | - | - | 0.15 | 0.03 | - |
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 | - | - | - | 1.03 | 2.92 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 84.59 | 89.58 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.80 | 0.92 | 0.93 | 0.98 |
Bonus component in equity capital (%) | - | - | - | - | - |