Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.13 | 18.72 | 0.13 | 13.26 | 1.76 |
Adjusted cash EPS (Rs) | 25.64 | 27.38 | 7.11 | 19.22 | 7.32 |
Reported EPS (Rs) | 16.13 | 18.72 | 0.13 | 13.26 | 1.76 |
Reported cash EPS (Rs) | 25.64 | 27.38 | 7.11 | 19.22 | 7.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.95 | 32.85 | 13.27 | 21.73 | 5.42 |
Book value (excl rev res) per share EPS (Rs) | 614.65 | 591.86 | 513.71 | 516.53 | 541.70 |
Book value (incl rev res) per share EPS (Rs) | 614.65 | 591.86 | 513.71 | 516.53 | 541.70 |
Net operating income per share EPS (Rs) | 57.53 | 61.23 | 46.96 | 51.81 | 42.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 45.11 | 53.64 | 28.25 | 41.94 | 12.75 |
Gross profit margin (%) | 28.57 | 39.50 | 13.39 | 30.45 | -0.32 |
Net profit margin (%) | 28.03 | 30.56 | 0.28 | 25.60 | 4.15 |
Adjusted cash margin (%) | 42.52 | 42.62 | 14.52 | 35.43 | 16.11 |
Adjusted return on net worth (%) | 2.62 | 3.16 | 0.02 | 2.56 | 0.32 |
Reported return on net worth (%) | 2.62 | 3.16 | 0.02 | 2.56 | 0.32 |
Return on long term funds (%) | 3.12 | 4.59 | 1.61 | 3.52 | 0.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.85 | 99.32 |
Fixed assets turnover ratio | 0.09 | 0.11 | 0.09 | 0.09 | 0.07 |
Liquidity ratios | |||||
Current ratio | 2.25 | 3.03 | 1.91 | 4.08 | 3.73 |
Current ratio (inc. st loans) | 2.25 | 3.03 | 1.91 | 3.92 | 3.10 |
Quick ratio | 2.25 | 3.03 | 1.64 | 3.60 | 3.63 |
Inventory turnover ratio | 0.09 | 0.10 | 0.09 | 0.10 | 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 | - | - | - | 0.03 | 0.50 |
Financial charges coverage ratio | - | - | 1,648.99 | 3,329.52 | 183.34 |
Fin. charges cov.ratio (post tax) | - | - | 768.83 | 2,649.52 | 161.55 |
Component ratios | |||||
Material cost component (% earnings) | 10.35 | 13.82 | 22.38 | 26.92 | 39.11 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.76 | 0.86 | 0.72 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |