Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.20 | 0.92 | 0.73 | 0.68 | 1.69 |
Adjusted cash EPS (Rs) | 2.43 | 1.08 | 0.75 | 0.72 | 1.71 |
Reported EPS (Rs) | 2.20 | 0.92 | 0.73 | 0.68 | 1.69 |
Reported cash EPS (Rs) | 2.43 | 1.08 | 0.75 | 0.72 | 1.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.66 | 0.92 | 0.32 | 0.73 | 2.01 |
Book value (excl rev res) per share EPS (Rs) | 93.51 | 91.35 | 90.43 | 89.69 | 89.01 |
Book value (incl rev res) per share EPS (Rs) | 93.51 | 91.35 | 90.43 | 89.69 | 89.01 |
Net operating income per share EPS (Rs) | 4.27 | 21.80 | 8.67 | 20.97 | 29.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -85.58 | 4.24 | 3.73 | 3.52 | 6.80 |
Gross profit margin (%) | -90.99 | 3.53 | 3.50 | 3.33 | 6.74 |
Net profit margin (%) | 51.35 | 4.24 | 8.49 | 3.27 | 5.72 |
Adjusted cash margin (%) | 22.50 | 4.86 | 8.03 | 3.40 | 5.75 |
Adjusted return on net worth (%) | 2.34 | 1.01 | 0.81 | 0.76 | 1.90 |
Reported return on net worth (%) | 2.34 | 1.01 | 0.81 | 0.76 | 1.90 |
Return on long term funds (%) | 2.80 | 1.26 | 1.14 | 1.21 | 2.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.10 | 0.05 | 0.05 | 0.06 |
Owners fund as % of total source | 95.81 | 90.70 | 94.64 | 94.45 | 94.19 |
Fixed assets turnover ratio | 0.04 | 0.22 | 0.09 | 0.22 | 0.26 |
Liquidity ratios | |||||
Current ratio | 7.04 | 4.50 | 4.50 | 4.08 | 3.99 |
Current ratio (inc. st loans) | 4.39 | 2.56 | 3.14 | 2.92 | 2.85 |
Quick ratio | 2.45 | 1.83 | 1.30 | 1.24 | 1.21 |
Inventory turnover ratio | 0.04 | 0.21 | 0.09 | 0.22 | 0.31 |
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 | 1.68 | 8.68 | 6.77 | 7.23 | 3.20 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.14 | 0.11 | 0.10 | 0.10 | 0.10 |
Bonus component in equity capital (%) | 40.00 | 40.00 | 40.05 | 40.05 | 40.05 |