Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.71 | 0.66 | 0.71 | 0.54 |
Adjusted cash EPS (Rs) | 0.27 | 0.73 | 0.69 | 0.75 | 0.60 |
Reported EPS (Rs) | 0.25 | 0.71 | 0.60 | 0.71 | 0.54 |
Reported cash EPS (Rs) | 0.27 | 0.73 | 0.63 | 0.75 | 0.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.37 | 0.88 | 0.90 | 0.96 | 0.71 |
Book value (excl rev res) per share EPS (Rs) | 18.84 | 19.41 | 18.70 | 18.02 | 17.58 |
Book value (incl rev res) per share EPS (Rs) | 18.84 | 19.41 | 18.70 | 18.02 | 17.58 |
Net operating income per share EPS (Rs) | 1.52 | 1.64 | 1.55 | 1.57 | 1.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.51 | 54.13 | 58.05 | 61.47 | 48.88 |
Gross profit margin (%) | 23.70 | 52.97 | 56.28 | 58.92 | 44.91 |
Net profit margin (%) | 17.03 | 43.33 | 39.03 | 45.55 | 37.41 |
Adjusted cash margin (%) | 17.51 | 44.48 | 44.81 | 48.10 | 34.40 |
Adjusted return on net worth (%) | 1.37 | 3.66 | 3.57 | 3.97 | 3.11 |
Reported return on net worth (%) | 1.37 | 3.66 | 3.24 | 3.97 | 3.11 |
Return on long term funds (%) | 2.07 | 4.48 | 4.67 | 5.14 | 5.42 |
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 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 27.74 | 39.64 | 33.49 | 26.26 | 18.97 |
Current ratio (inc. st loans) | 27.74 | 39.64 | 33.49 | 26.26 | 18.97 |
Quick ratio | 27.58 | 39.40 | 33.31 | 26.06 | 18.83 |
Inventory turnover ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
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 | - | - | 2,313.87 | 1,418.42 | 943.64 |
Fin. charges cov.ratio (post tax) | - | - | 1,627.53 | 1,110.89 | 565.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.51 | 0.47 | 0.51 | 1.19 | 0.67 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |