Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.30 | 0.51 | 0.60 | 0.67 | 0.65 |
Adjusted cash EPS (Rs) | 1.30 | 0.51 | 0.60 | 0.67 | 0.65 |
Reported EPS (Rs) | 1.30 | 0.51 | 0.60 | 0.67 | 0.65 |
Reported cash EPS (Rs) | 1.30 | 0.51 | 0.60 | 0.67 | 0.65 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 3.23 | 2.92 | 2.55 | 2.14 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 13.78 | 12.48 | 11.97 | 11.36 | 10.17 |
Book value (incl rev res) per share EPS (Rs) | 13.78 | 12.48 | 11.97 | 11.36 | 10.17 |
Net operating income per share EPS (Rs) | 3.58 | 3.19 | 2.85 | 2.60 | 0.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 90.24 | 91.38 | 89.51 | 82.35 | -31.29 |
Gross profit margin (%) | 90.24 | 91.38 | 89.51 | 82.35 | -31.29 |
Net profit margin (%) | 36.35 | 15.99 | 21.36 | 26.01 | 166.18 |
Adjusted cash margin (%) | 35.92 | 15.92 | 20.10 | 23.29 | 20.05 |
Adjusted return on net worth (%) | 9.43 | 4.08 | 5.08 | 5.94 | 6.47 |
Reported return on net worth (%) | 9.43 | 4.08 | 5.08 | 5.94 | 6.47 |
Return on long term funds (%) | 23.72 | 23.46 | 22.78 | 21.48 | 23.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.16 |
Total debt/equity | 1.25 | 1.91 | 1.76 | 1.66 | 1.90 |
Owners fund as % of total source | 44.47 | 34.41 | 36.16 | 37.57 | 34.44 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.25 | 76.52 | 61.89 | 64.57 | 22.15 |
Current ratio (inc. st loans) | 0.89 | 0.74 | 0.76 | 0.78 | 0.82 |
Quick ratio | 3.65 | 64.16 | 50.76 | 51.74 | 17.58 |
Inventory turnover ratio | 0.11 | 0.08 | 0.08 | 0.08 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 87.45 | 91.39 |
Dividend payout ratio (cash profit) | - | - | - | 87.45 | 91.39 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 12.55 | 8.61 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 12.55 | 8.61 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.23 | 46.61 | 34.73 | 27.95 | 29.41 |
Financial charges coverage ratio | 2.18 | 1.33 | 1.41 | 1.41 | 1.39 |
Fin. charges cov.ratio (post tax) | 1.87 | 1.23 | 1.31 | 1.39 | 1.33 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Bonus component in equity capital (%) | 17.10 | 17.10 | 17.10 | 17.10 | 17.95 |