Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.44 | 58.36 | 0.41 | 0.27 | 5.09 |
Adjusted cash EPS (Rs) | 2.73 | 58.65 | 0.65 | 0.42 | 5.14 |
Reported EPS (Rs) | 2.44 | 58.36 | 0.41 | 0.27 | 5.09 |
Reported cash EPS (Rs) | 2.73 | 58.65 | 0.65 | 0.42 | 5.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.98 | 2.05 | 1.79 | 1.89 | 1.22 |
Book value (excl rev res) per share EPS (Rs) | 73.99 | 72.37 | 13.91 | 12.60 | 16.12 |
Book value (incl rev res) per share EPS (Rs) | 73.99 | 72.37 | 13.91 | 12.60 | 16.12 |
Net operating income per share EPS (Rs) | 5.75 | 4.27 | 3.73 | 6.48 | 3.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.35 | 48.03 | 48.08 | 29.17 | 37.03 |
Gross profit margin (%) | 29.32 | 41.32 | 41.52 | 26.93 | 35.42 |
Net profit margin (%) | 42.37 | 1,365.93 | 11.12 | 4.32 | 153.85 |
Adjusted cash margin (%) | 35.25 | 78.29 | 16.80 | 6.32 | 53.16 |
Adjusted return on net worth (%) | 3.29 | 80.64 | 2.97 | 2.22 | 31.55 |
Reported return on net worth (%) | 3.29 | 80.64 | 2.97 | 2.22 | 31.55 |
Return on long term funds (%) | 4.94 | 99.67 | 6.92 | 8.19 | 33.52 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.80 | 0.92 | 0.39 |
Total debt/equity | 0.10 | 0.04 | 0.79 | 0.96 | 0.41 |
Owners fund as % of total source | 90.76 | 95.60 | 54.09 | 49.81 | 66.08 |
Fixed assets turnover ratio | 0.07 | 0.08 | 0.14 | 0.26 | 0.13 |
Liquidity ratios | |||||
Current ratio | 2.00 | 1.20 | 0.80 | 0.75 | 1.45 |
Current ratio (inc. st loans) | 0.65 | 0.56 | 0.65 | 0.53 | 0.97 |
Quick ratio | 1.98 | 1.19 | 0.73 | 0.68 | 1.06 |
Inventory turnover ratio | 0.07 | 0.05 | 0.14 | 0.26 | 0.14 |
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 | 2.76 | 0.05 | 16.88 | 28.50 | 1.29 |
Financial charges coverage ratio | 14.60 | 54.27 | 1.37 | 1.36 | 5.09 |
Fin. charges cov.ratio (post tax) | 11.06 | 44.79 | 1.45 | 1.27 | 4.45 |
Component ratios | |||||
Material cost component (% earnings) | 2.66 | 3.43 | 3.04 | 2.16 | 4.91 |
Selling cost Component | 0.02 | 0.02 | 0.03 | 0.04 | 4.60 |
Exports as percent of total sales | 1.10 | 0.85 | 0.56 | 0.79 | 1.16 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.92 | 0.86 | 0.86 | 0.64 |
Bonus component in equity capital (%) | 54.42 | 54.42 | 54.42 | 54.42 | 54.42 |