Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.47 | 1.88 | 1.62 | 0.85 | 1.38 |
| Adjusted cash EPS (Rs) | 0.47 | 1.88 | 1.62 | 0.85 | 1.38 |
| Reported EPS (Rs) | 0.47 | 1.88 | 1.62 | 0.85 | 1.38 |
| Reported cash EPS (Rs) | 0.47 | 1.88 | 1.62 | 0.85 | 1.38 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.72 | 1.28 | 1.39 | -1.96 | -5.63 |
| Book value (excl rev res) per share EPS (Rs) | 38.93 | 38.46 | 36.58 | 34.96 | 34.10 |
| Book value (incl rev res) per share EPS (Rs) | 38.93 | 38.46 | 36.58 | 34.96 | 34.10 |
| Net operating income per share EPS (Rs) | 1.73 | 1.64 | 1.95 | 1.69 | 1.56 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 41.79 | 78.24 | 71.37 | -115.63 | -360.59 |
| Gross profit margin (%) | 41.79 | 78.24 | 71.37 | -115.64 | -360.63 |
| Net profit margin (%) | 27.35 | 114.50 | 83.22 | 50.50 | 88.14 |
| Adjusted cash margin (%) | 25.42 | 72.66 | 62.95 | 18.24 | 15.45 |
| Adjusted return on net worth (%) | 1.21 | 4.88 | 4.42 | 2.44 | 4.03 |
| Reported return on net worth (%) | 1.21 | 4.88 | 4.42 | 2.44 | 4.03 |
| Return on long term funds (%) | 2.19 | 5.79 | 5.50 | 2.96 | 5.03 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| Liquidity ratios | |||||
| Current ratio | 47.38 | 458.08 | 194.69 | 269.50 | 412.21 |
| Current ratio (inc. st loans) | 47.38 | 458.08 | 194.69 | 269.50 | 412.21 |
| Quick ratio | 47.38 | 439.73 | 188.11 | 261.23 | 397.95 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 1,117.00 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 619.75 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 3.76 | 4.35 | 2.65 | 0.08 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.76 | 0.64 | 0.43 | 0.11 | 0.14 |
| Bonus component in equity capital (%) | - | - | - | - | - |