Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.54 | 0.55 | 0.25 | 0.67 | 0.58 |
Adjusted cash EPS (Rs) | 0.72 | 0.73 | 0.43 | 0.85 | 0.76 |
Reported EPS (Rs) | 0.54 | 0.55 | 0.25 | 0.67 | 0.58 |
Reported cash EPS (Rs) | 0.72 | 0.73 | 0.43 | 0.85 | 0.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.85 | 0.80 | 0.43 | 0.98 | 0.84 |
Book value (excl rev res) per share EPS (Rs) | 16.04 | 38.95 | 38.66 | 38.66 | 38.25 |
Book value (incl rev res) per share EPS (Rs) | 39.23 | 38.95 | 38.66 | 38.66 | 38.25 |
Net operating income per share EPS (Rs) | 1.42 | 1.04 | 0.66 | 1.34 | 1.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 60.18 | 77.02 | 65.77 | 73.43 | 78.94 |
Gross profit margin (%) | 47.42 | 59.72 | 38.63 | 59.97 | 61.99 |
Net profit margin (%) | 38.08 | 53.24 | 38.72 | 50.05 | 54.94 |
Adjusted cash margin (%) | 49.10 | 66.86 | 58.19 | 61.76 | 66.79 |
Adjusted return on net worth (%) | 3.37 | 1.42 | 0.66 | 1.73 | 1.52 |
Reported return on net worth (%) | 3.37 | 1.42 | 0.66 | 1.73 | 1.52 |
Return on long term funds (%) | 4.51 | 1.74 | 0.86 | 2.12 | 1.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.02 | 0.04 |
Total debt/equity | - | - | 0.02 | 0.02 | 0.04 |
Owners fund as % of total source | 99.92 | 99.63 | 97.37 | 97.32 | 95.63 |
Fixed assets turnover ratio | 0.03 | 0.02 | 0.01 | 0.03 | 0.02 |
Liquidity ratios | |||||
Current ratio | 2.09 | 7.84 | 8.33 | 7.07 | 6.74 |
Current ratio (inc. st loans) | 2.09 | 7.84 | 8.33 | 7.07 | 6.74 |
Quick ratio | 1.61 | 4.88 | 5.32 | 4.20 | 3.85 |
Inventory turnover ratio | 0.08 | 0.02 | 0.01 | 0.03 | 0.02 |
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 | 0.01 | 0.19 | 2.38 | 1.25 | 2.28 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.57 | 1.75 | 0.61 | 1.37 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.89 | 0.89 | 0.90 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |