Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.06 | 9.60 | 4.87 | 16.48 | 11.38 |
Adjusted cash EPS (Rs) | 18.21 | 9.77 | 5.06 | 16.69 | 11.41 |
Reported EPS (Rs) | 18.06 | 9.60 | 4.87 | 15.53 | 11.49 |
Reported cash EPS (Rs) | 18.21 | 9.77 | 5.06 | 15.73 | 11.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 23.61 | 12.82 | 6.88 | 17.50 | 11.81 |
Book value (excl rev res) per share EPS (Rs) | 566.60 | 519.56 | 412.78 | 249.41 | 359.94 |
Book value (incl rev res) per share EPS (Rs) | 566.60 | 519.56 | 412.78 | 249.41 | 359.94 |
Net operating income per share EPS (Rs) | 25.10 | 13.96 | 8.42 | 19.07 | 12.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 94.04 | 91.81 | 81.65 | 91.74 | 90.98 |
Gross profit margin (%) | 93.42 | 90.60 | 79.43 | 90.69 | 90.74 |
Net profit margin (%) | 71.93 | 68.75 | 57.84 | 81.44 | 88.47 |
Adjusted cash margin (%) | 72.54 | 69.95 | 59.14 | 87.46 | 85.00 |
Adjusted return on net worth (%) | 3.18 | 1.84 | 1.18 | 6.60 | 3.16 |
Reported return on net worth (%) | 3.18 | 1.84 | 1.18 | 6.22 | 3.19 |
Return on long term funds (%) | 4.13 | 2.43 | 1.65 | 6.93 | 3.39 |
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 | 0.04 | 0.02 | 0.02 | 0.06 | 0.03 |
Liquidity ratios | |||||
Current ratio | 92.94 | 104.28 | 180.17 | 59.16 | 54.79 |
Current ratio (inc. st loans) | 92.94 | 104.28 | 180.17 | 59.16 | 54.79 |
Quick ratio | 91.96 | 98.45 | 172.48 | 56.30 | 48.32 |
Inventory turnover ratio | 0.04 | 0.02 | 0.02 | 0.07 | 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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | 5,281.60 | 1,117.46 | 2,306.89 |
Fin. charges cov.ratio (post tax) | - | - | 3,813.00 | 1,005.56 | 2,170.23 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.05 | 0.06 | 0.03 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.87 | 0.89 | 0.89 | 0.85 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |