Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.80 | 12.51 | 6.29 | 13.58 | 21.88 |
Adjusted cash EPS (Rs) | 2.46 | 19.48 | 7.10 | 15.36 | 24.46 |
Reported EPS (Rs) | 1.80 | 12.51 | 6.29 | 13.58 | 21.88 |
Reported cash EPS (Rs) | 2.46 | 19.48 | 7.10 | 15.36 | 24.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.67 | 1.74 | 4.14 | 15.05 | -4.74 |
Book value (excl rev res) per share EPS (Rs) | 132.82 | 979.61 | 967.33 | 560.61 | 546.53 |
Book value (incl rev res) per share EPS (Rs) | 132.82 | 979.61 | 967.33 | 560.61 | 546.53 |
Net operating income per share EPS (Rs) | 3.40 | 8.18 | 7.49 | 16.47 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 49.01 | 21.25 | 55.31 | 91.38 | - |
Gross profit margin (%) | 29.50 | -64.01 | 44.46 | 80.59 | - |
Net profit margin (%) | 52.85 | 152.88 | 84.00 | 82.49 | - |
Adjusted cash margin (%) | 49.25 | 65.99 | 61.73 | 69.52 | 62.81 |
Adjusted return on net worth (%) | 1.35 | 1.27 | 0.65 | 2.42 | 4.00 |
Reported return on net worth (%) | 1.35 | 1.27 | 0.65 | 2.42 | 4.00 |
Return on long term funds (%) | 1.86 | 1.53 | 0.71 | 3.37 | 5.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.07 | 0.05 | - | 0.01 |
Total debt/equity | 0.05 | 0.07 | 0.09 | - | 0.01 |
Owners fund as % of total source | 95.11 | 93.05 | 91.16 | 100.00 | 98.50 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 0.02 | - |
Liquidity ratios | |||||
Current ratio | 7.71 | 20.73 | 32.14 | 80.14 | 22.00 |
Current ratio (inc. st loans) | 7.39 | 12.67 | 0.60 | 80.14 | 22.00 |
Quick ratio | 7.36 | 20.73 | 31.68 | 79.83 | 21.95 |
Inventory turnover ratio | 0.02 | 0.01 | 0.01 | 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 | 2.78 | 3.75 | 13.20 | - | 0.33 |
Financial charges coverage ratio | 4.82 | 12.13 | 929.50 | 143.26 | 37.61 |
Fin. charges cov.ratio (post tax) | 4.64 | 11.24 | 810.10 | 107.43 | 27.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 7.21 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.85 | 0.95 | 0.57 | 0.40 |
Bonus component in equity capital (%) | 62.94 | - | - | - | - |