Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.55 | 26.43 | 12.59 | 0.73 | -24.38 |
Adjusted cash EPS (Rs) | 34.04 | 28.62 | 14.94 | 2.09 | -22.34 |
Reported EPS (Rs) | 31.55 | 26.43 | 12.59 | 0.73 | -24.38 |
Reported cash EPS (Rs) | 34.04 | 28.62 | 14.94 | 2.09 | -22.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 26.56 | 23.37 | -3.89 | -3.69 | -51.81 |
Book value (excl rev res) per share EPS (Rs) | 175.90 | 144.00 | 116.77 | 104.03 | 76.89 |
Book value (incl rev res) per share EPS (Rs) | 184.66 | 152.83 | 125.67 | 113.04 | 96.38 |
Net operating income per share EPS (Rs) | 133.71 | 117.49 | 107.92 | 87.05 | 166.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.86 | 19.89 | -3.60 | -4.24 | -31.13 |
Gross profit margin (%) | 18.00 | 18.02 | -5.78 | -5.80 | -32.35 |
Net profit margin (%) | 23.59 | 22.49 | 11.66 | 0.84 | -14.65 |
Adjusted cash margin (%) | 22.40 | 21.72 | 11.40 | 2.09 | -12.19 |
Adjusted return on net worth (%) | 17.93 | 18.35 | 10.78 | 0.70 | -31.71 |
Reported return on net worth (%) | 17.93 | 18.35 | 10.78 | 0.70 | -31.71 |
Return on long term funds (%) | 56.34 | 60.01 | 60.39 | 58.27 | 97.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 8.29 | 8.88 | 10.15 | 9.19 | 24.29 |
Owners fund as % of total source | 11.07 | 11.01 | 9.57 | 10.25 | 3.95 |
Fixed assets turnover ratio | 0.08 | 0.08 | 0.09 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 0.75 | 1.31 | 1.34 | 3.04 | 3.03 |
Current ratio (inc. st loans) | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 |
Quick ratio | 33.78 | 34.22 | 27.00 | 40.40 | 34.92 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 41.50 | 40.66 | 73.85 | 435.61 | - |
Financial charges coverage ratio | 1.76 | 1.74 | 1.70 | 1.33 | 1.03 |
Fin. charges cov.ratio (post tax) | 1.60 | 1.56 | 1.28 | 1.04 | 0.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | 0.06 | 0.11 | 0.08 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.91 | 0.89 | 0.85 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |