Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.00 | 0.40 | 0.38 | 0.24 | 0.16 |
Adjusted cash EPS (Rs) | 1.01 | 0.40 | 0.38 | 0.24 | 0.16 |
Reported EPS (Rs) | 1.00 | 0.40 | 0.38 | 0.24 | 0.16 |
Reported cash EPS (Rs) | 1.01 | 0.40 | 0.38 | 0.24 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.15 | 0.81 | 0.59 | 0.34 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 21.99 | 20.99 | 20.59 | 20.20 | 19.96 |
Book value (incl rev res) per share EPS (Rs) | 21.99 | 20.99 | 20.59 | 20.20 | 19.96 |
Net operating income per share EPS (Rs) | 2.43 | 1.67 | 1.15 | 1.01 | 2.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 88.24 | 48.56 | 52.19 | 33.85 | 11.05 |
Gross profit margin (%) | 88.17 | 48.56 | 52.19 | 33.85 | 10.97 |
Net profit margin (%) | 41.31 | 23.94 | 33.28 | 24.30 | 8.09 |
Adjusted cash margin (%) | 41.10 | 23.24 | 33.28 | 24.23 | 8.16 |
Adjusted return on net worth (%) | 4.56 | 1.91 | 1.85 | 1.21 | 0.82 |
Reported return on net worth (%) | 4.56 | 1.91 | 1.85 | 1.21 | 0.82 |
Return on long term funds (%) | 9.82 | 4.11 | 2.90 | 1.70 | 1.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.57 | 0.21 | 0.05 | - | - |
Owners fund as % of total source | 63.64 | 82.22 | 94.45 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.08 | - | - | - | 0.10 |
Liquidity ratios | |||||
Current ratio | 159.17 | 136.95 | 29.18 | 36.62 | 46.59 |
Current ratio (inc. st loans) | 1.20 | 2.14 | 5.31 | 36.62 | 46.59 |
Quick ratio | 159.17 | 136.95 | 29.18 | 36.61 | 45.30 |
Inventory turnover ratio | 0.07 | 0.06 | 0.05 | 0.04 | 0.10 |
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 | 12.48 | 11.32 | 3.17 | - | - |
Financial charges coverage ratio | 2.50 | 2.80 | 8.94 | - | - |
Fin. charges cov.ratio (post tax) | 2.17 | 2.30 | 6.70 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.11 | - | 0.20 | 0.20 | 0.76 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.23 | 0.29 | 0.17 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |