Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.13 | 6.70 | 1.07 | 0.92 | 1.53 |
Adjusted cash EPS (Rs) | 3.78 | 7.28 | 1.56 | 1.51 | 2.11 |
Reported EPS (Rs) | 3.13 | 6.70 | 1.07 | 0.92 | 58.58 |
Reported cash EPS (Rs) | 3.78 | 7.28 | 1.56 | 1.51 | 59.16 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 1.23 | 1.28 | 2.02 | 1.53 | 3.00 |
Book value (excl rev res) per share EPS (Rs) | 82.81 | 79.69 | 72.98 | 71.92 | 70.99 |
Book value (incl rev res) per share EPS (Rs) | 82.81 | 79.69 | 72.98 | 71.92 | 70.99 |
Net operating income per share EPS (Rs) | 4.12 | 4.07 | 4.31 | 3.75 | 5.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.84 | 31.45 | 46.81 | 40.83 | 55.11 |
Gross profit margin (%) | 13.90 | 17.16 | 35.40 | 25.36 | 44.47 |
Net profit margin (%) | 75.95 | 164.53 | 24.79 | 24.77 | 1,075.14 |
Adjusted cash margin (%) | 46.48 | 58.70 | 33.79 | 35.20 | 38.66 |
Adjusted return on net worth (%) | 3.77 | 8.40 | 1.46 | 1.29 | 2.15 |
Reported return on net worth (%) | 3.77 | 8.40 | 1.46 | 1.29 | 82.52 |
Return on long term funds (%) | 5.54 | 11.33 | 2.49 | 2.02 | 3.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.02 | 0.03 |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
Owners fund as % of total source | 98.77 | 98.42 | 99.40 | 98.03 | 96.78 |
Fixed assets turnover ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
Liquidity ratios | |||||
Current ratio | 8.63 | 4.64 | 5.31 | 3.21 | 12.33 |
Current ratio (inc. st loans) | 6.71 | 3.97 | 5.31 | 3.21 | 12.33 |
Quick ratio | 8.59 | 4.61 | 5.27 | 3.19 | 12.19 |
Inventory turnover ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 |
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 | 0.27 | 0.17 | 0.28 | 0.95 | 1.12 |
Financial charges coverage ratio | 5.82 | 26.18 | 11.86 | 12.08 | 11.30 |
Fin. charges cov.ratio (post tax) | 5.20 | 20.83 | 8.96 | 9.81 | 223.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.31 | 0.09 | 0.17 | 0.29 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.26 | 0.17 | 0.16 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |