Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.71 | 22.46 | 45.71 | 4.39 | 33.32 |
Adjusted cash EPS (Rs) | 16.37 | 23.99 | 47.42 | 6.22 | 34.26 |
Reported EPS (Rs) | 14.71 | 22.46 | 45.71 | 4.39 | 33.32 |
Reported cash EPS (Rs) | 16.37 | 23.99 | 47.42 | 6.22 | 34.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.73 | 29.66 | 52.39 | 3.85 | 34.55 |
Book value (excl rev res) per share EPS (Rs) | 442.46 | 589.16 | 572.71 | 268.86 | 479.93 |
Book value (incl rev res) per share EPS (Rs) | 3,698.70 | 3,845.40 | 572.71 | 268.86 | 479.93 |
Net operating income per share EPS (Rs) | 34.07 | 40.15 | 65.53 | 18.33 | 50.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.71 | 73.88 | 79.94 | 21.03 | 67.74 |
Gross profit margin (%) | 61.82 | 70.06 | 77.32 | 11.03 | 65.90 |
Net profit margin (%) | 43.16 | 55.93 | 69.74 | 23.95 | 65.34 |
Adjusted cash margin (%) | 47.21 | 58.80 | 69.69 | 32.38 | 66.54 |
Adjusted return on net worth (%) | 3.32 | 3.81 | 7.98 | 1.63 | 6.94 |
Reported return on net worth (%) | 3.32 | 3.81 | 7.98 | 1.63 | 6.94 |
Return on long term funds (%) | 4.89 | 4.88 | 9.28 | 1.07 | 7.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.14 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.15 | 0.04 | 0.09 |
Liquidity ratios | |||||
Current ratio | 0.10 | 0.09 | 5.86 | 2.26 | 0.97 |
Current ratio (inc. st loans) | 0.10 | 0.09 | 5.86 | 2.13 | 0.97 |
Quick ratio | 0.10 | 0.09 | 5.02 | 1.47 | 0.43 |
Inventory turnover ratio | 0.07 | 0.06 | 0.11 | 0.06 | - |
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 | - | - | - | 0.37 | - |
Financial charges coverage ratio | 1,221.54 | 1,181.82 | 354.55 | 14.30 | - |
Fin. charges cov.ratio (post tax) | 858.00 | 936.55 | 307.23 | 19.78 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | 0.04 | 0.03 | 0.14 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.98 | 0.78 | 0.83 | 0.94 |
Bonus component in equity capital (%) | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 |