Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 62.61 | 18.19 | 40.06 | 64.86 | -28.83 |
Adjusted cash EPS (Rs) | 63.93 | 18.92 | 40.88 | 66.42 | -27.14 |
Reported EPS (Rs) | 62.61 | 18.19 | 38.95 | 64.86 | 59.56 |
Reported cash EPS (Rs) | 63.93 | 18.92 | 39.77 | 66.42 | 61.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 37.16 | 29.72 | 52.48 | 82.40 | -78.15 |
Book value (excl rev res) per share EPS (Rs) | 1,336.95 | 1,218.12 | 1,086.92 | 904.85 | 652.29 |
Book value (incl rev res) per share EPS (Rs) | 1,336.95 | 1,218.12 | 1,086.92 | 904.85 | 652.29 |
Net operating income per share EPS (Rs) | 48.80 | 41.97 | 68.03 | 97.09 | 21.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 76.14 | 70.81 | 77.13 | 84.87 | -364.68 |
Gross profit margin (%) | 73.44 | 69.09 | 75.93 | 83.27 | -372.60 |
Net profit margin (%) | 128.29 | 43.34 | 57.25 | 66.80 | 277.92 |
Adjusted cash margin (%) | 75.16 | 43.58 | 60.08 | 68.40 | -29.87 |
Adjusted return on net worth (%) | 4.68 | 1.49 | 3.68 | 7.16 | -4.42 |
Reported return on net worth (%) | 4.68 | 1.49 | 3.58 | 7.16 | 9.13 |
Return on long term funds (%) | 5.39 | 2.49 | 4.75 | 8.93 | -1.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.06 | 0.10 | - | - |
Owners fund as % of total source | 99.15 | 93.83 | 90.72 | 99.55 | 99.96 |
Fixed assets turnover ratio | 0.03 | 0.03 | 0.06 | 0.12 | 0.03 |
Liquidity ratios | |||||
Current ratio | 20.66 | 27.42 | 167.26 | 63.49 | 90.90 |
Current ratio (inc. st loans) | 10.11 | 2.92 | 2.45 | 28.54 | 64.52 |
Quick ratio | 20.66 | 27.40 | 166.96 | 63.33 | 89.79 |
Inventory turnover ratio | 0.03 | 0.03 | 0.05 | 0.10 | 0.03 |
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 | 0.17 | 4.23 | 2.72 | 0.06 | - |
Financial charges coverage ratio | 270.74 | 18.09 | 36.18 | 23.33 | -134.84 |
Fin. charges cov.ratio (post tax) | 236.78 | 11.98 | 28.42 | 19.80 | 946.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.13 | 0.75 | 0.11 | 0.05 | 0.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.60 | 0.54 | 0.53 | 0.84 |
Bonus component in equity capital (%) | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |