Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 23.58 | 18.92 | -1.54 | 15.24 | 9.13 |
Adjusted cash EPS (Rs) | 24.27 | 19.56 | -0.95 | 15.90 | 9.70 |
Reported EPS (Rs) | 23.58 | 18.92 | -1.54 | 15.24 | 9.13 |
Reported cash EPS (Rs) | 24.27 | 19.56 | -0.95 | 15.90 | 9.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.95 | 3.42 | -12.12 | 15.27 | 3.92 |
Book value (excl rev res) per share EPS (Rs) | 357.45 | 333.98 | 315.01 | 202.60 | 115.63 |
Book value (incl rev res) per share EPS (Rs) | 357.45 | 333.98 | 315.01 | 202.60 | 115.63 |
Net operating income per share EPS (Rs) | 41.55 | 53.00 | 20.52 | 82.74 | 62.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.91 | 6.45 | -59.04 | 18.46 | 6.26 |
Gross profit margin (%) | 10.27 | 5.24 | -61.89 | 17.66 | 5.34 |
Net profit margin (%) | 56.76 | 35.69 | -7.50 | 18.42 | 14.60 |
Adjusted cash margin (%) | 32.12 | 23.31 | -2.14 | 15.38 | 11.74 |
Adjusted return on net worth (%) | 6.59 | 5.66 | -0.48 | 7.52 | 7.89 |
Reported return on net worth (%) | 6.59 | 5.66 | -0.48 | 7.52 | 7.89 |
Return on long term funds (%) | 10.70 | 9.09 | 3.25 | 17.39 | 17.03 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.10 | 0.11 | - | 0.18 |
Total debt/equity | 0.64 | 0.55 | 0.51 | 0.62 | 1.33 |
Owners fund as % of total source | 60.82 | 64.23 | 65.98 | 61.44 | 42.99 |
Fixed assets turnover ratio | 0.07 | 0.10 | 0.05 | 0.28 | 0.23 |
Liquidity ratios | |||||
Current ratio | 4.60 | 6.55 | 5.67 | 4.00 | 3.25 |
Current ratio (inc. st loans) | 1.01 | 1.08 | 1.09 | 0.79 | 0.68 |
Quick ratio | 2.90 | 5.09 | 4.23 | 3.10 | 2.03 |
Inventory turnover ratio | 0.07 | 0.10 | 0.04 | 0.25 | 0.23 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.49 | 9.51 | - | 7.99 | 15.80 |
Financial charges coverage ratio | 4.64 | 4.29 | 1.42 | 3.40 | 2.18 |
Fin. charges cov.ratio (post tax) | 3.89 | 3.45 | 0.88 | 2.51 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 6.88 | 2.60 | 3.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.32 | 0.36 | 0.35 | 0.32 |
Bonus component in equity capital (%) | 39.01 | 39.02 | 39.03 | 43.04 | 47.30 |