Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.87 | 0.01 | 0.01 | 0.13 | 18.64 |
| Adjusted cash EPS (Rs) | 0.89 | 0.03 | 0.03 | 0.16 | 29.24 |
| Reported EPS (Rs) | 0.87 | 0.01 | 0.01 | 0.13 | 18.64 |
| Reported cash EPS (Rs) | 0.89 | 0.03 | 0.03 | 0.16 | 29.24 |
| Dividend per share | - | - | - | - | 1.50 |
| Operating profit per share (Rs) | 0.63 | 0.03 | 0.02 | - | 42.09 |
| Book value (excl rev res) per share EPS (Rs) | 120.13 | 119.26 | 119.25 | 119.23 | 159.31 |
| Book value (incl rev res) per share EPS (Rs) | 120.13 | 119.26 | 119.25 | 119.23 | 159.31 |
| Net operating income per share EPS (Rs) | 4.66 | 0.13 | 0.24 | - | 80.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 13.61 | 24.15 | 9.95 | - | 51.97 |
| Gross profit margin (%) | 13.14 | 8.17 | 1.06 | - | 38.88 |
| Net profit margin (%) | 18.75 | 7.34 | 4.96 | - | 23.01 |
| Adjusted cash margin (%) | 17.19 | 23.17 | 13.76 | 28,550.00 | 35.77 |
| Adjusted return on net worth (%) | 0.72 | - | 0.01 | 0.11 | 11.69 |
| Reported return on net worth (%) | 0.72 | - | 0.01 | 0.11 | 11.69 |
| Return on long term funds (%) | 0.96 | 0.01 | - | -0.01 | 18.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.07 |
| Total debt/equity | - | - | - | - | 0.08 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 92.25 |
| Fixed assets turnover ratio | 0.03 | - | - | - | 0.44 |
| Liquidity ratios | |||||
| Current ratio | 16.40 | 3.29 | 2.78 | 3.77 | 1.25 |
| Current ratio (inc. st loans) | 16.40 | 3.29 | 2.78 | 3.77 | 1.20 |
| Quick ratio | 16.40 | 3.29 | 2.78 | 3.77 | 1.18 |
| Inventory turnover ratio | 0.03 | - | - | - | 0.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 9.70 |
| Dividend payout ratio (cash profit) | - | - | - | - | 6.18 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 90.30 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 93.82 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | 0.45 |
| Financial charges coverage ratio | 700.09 | 43.12 | 20.75 | 0.21 | 11.78 |
| Fin. charges cov.ratio (post tax) | 531.39 | 41.52 | 28.05 | 63.67 | 9.04 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | 21.31 |
| Selling cost Component | - | - | - | - | 0.02 |
| Exports as percent of total sales | - | - | - | - | 40.57 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.97 | 0.97 | 0.97 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |