Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.03 | - | -9.53 | -12.86 | 2.27 |
Adjusted cash EPS (Rs) | 11.35 | 0.24 | -9.18 | -12.43 | 2.73 |
Reported EPS (Rs) | 11.03 | - | -9.53 | -12.86 | 2.27 |
Reported cash EPS (Rs) | 11.35 | 0.24 | -9.18 | -12.43 | 2.73 |
Dividend per share | 2.40 | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 18.73 | 3.26 | -2.00 | -4.83 | 13.86 |
Book value (excl rev res) per share EPS (Rs) | 115.53 | 104.50 | 132.89 | 142.42 | 155.88 |
Book value (incl rev res) per share EPS (Rs) | 115.53 | 104.50 | 132.89 | 142.42 | 155.88 |
Net operating income per share EPS (Rs) | 30.18 | 15.00 | 0.85 | 0.34 | 19.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 62.04 | 21.74 | -232.60 | -1,386.04 | 71.97 |
Gross profit margin (%) | 60.98 | 20.17 | -273.42 | -1,507.02 | 69.58 |
Net profit margin (%) | 36.55 | 0.03 | -1,110.71 | -3,691.05 | 11.79 |
Adjusted cash margin (%) | 37.43 | 1.59 | -315.89 | -1,595.32 | 13.44 |
Adjusted return on net worth (%) | 9.55 | - | -7.17 | -9.02 | 1.45 |
Reported return on net worth (%) | 9.55 | - | -7.17 | -9.02 | 1.45 |
Return on long term funds (%) | 16.01 | 2.77 | -0.19 | -2.79 | 6.97 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.06 | 0.16 | 0.21 | 0.33 |
Total debt/equity | - | 0.11 | 0.27 | 0.27 | 0.36 |
Owners fund as % of total source | 99.63 | 89.76 | 78.29 | 78.21 | 73.28 |
Fixed assets turnover ratio | 0.25 | 0.13 | - | - | 0.08 |
Liquidity ratios | |||||
Current ratio | 3.20 | 5.43 | 3.87 | 3.66 | 5.16 |
Current ratio (inc. st loans) | 3.16 | 3.28 | 1.96 | 2.41 | 3.84 |
Quick ratio | 1.82 | 3.45 | 3.55 | 3.52 | 5.12 |
Inventory turnover ratio | 0.26 | 0.12 | 0.01 | - | 0.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 79.22 |
Dividend payout ratio (cash profit) | - | - | - | - | 65.89 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 103.88 | 20.78 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 34.11 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | 49.63 | - | - | 20.81 |
Financial charges coverage ratio | 20.64 | 1.09 | 0.01 | -0.45 | 1.39 |
Fin. charges cov.ratio (post tax) | 13.42 | 1.08 | -0.01 | -0.29 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.25 | 2.03 | 0.57 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.38 | 0.42 | 0.38 | 0.34 |
Bonus component in equity capital (%) | 29.18 | 29.18 | 49.44 | 49.44 | 49.44 |