Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.05 | 2.10 | 1.61 | 3.72 | 3.82 |
Adjusted cash EPS (Rs) | 3.06 | 2.10 | 1.61 | 3.72 | 3.82 |
Reported EPS (Rs) | 3.05 | 2.10 | 1.61 | 3.72 | 3.82 |
Reported cash EPS (Rs) | 3.06 | 2.10 | 1.61 | 3.72 | 3.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.13 | 2.81 | 2.07 | 3.74 | 4.00 |
Book value (excl rev res) per share EPS (Rs) | 349.06 | 283.39 | 173.44 | 129.88 | 74.39 |
Book value (incl rev res) per share EPS (Rs) | 349.06 | 283.39 | 173.44 | 129.88 | 74.39 |
Net operating income per share EPS (Rs) | 5.30 | 3.97 | 3.21 | 4.78 | 5.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 77.92 | 70.89 | 64.47 | 78.34 | 79.50 |
Gross profit margin (%) | 77.85 | 70.80 | 64.36 | 78.27 | 79.43 |
Net profit margin (%) | 57.54 | 52.91 | 50.13 | 77.82 | 75.86 |
Adjusted cash margin (%) | 57.60 | 52.99 | 48.16 | 76.21 | 75.89 |
Adjusted return on net worth (%) | 0.87 | 0.74 | 0.92 | 2.86 | 5.13 |
Reported return on net worth (%) | 0.87 | 0.74 | 0.92 | 2.86 | 5.13 |
Return on long term funds (%) | 1.18 | 0.99 | 1.27 | 2.95 | 5.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.04 | 0.06 |
Liquidity ratios | |||||
Current ratio | 0.40 | 0.53 | 1.07 | 1.84 | 79.96 |
Current ratio (inc. st loans) | 0.40 | 0.53 | 1.07 | 1.84 | 79.96 |
Quick ratio | 0.40 | 0.53 | 1.07 | 1.84 | 79.96 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.03 | 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 | - | - | - | - | - |
Financial charges coverage ratio | - | 7,323.50 | 3,252.60 | - | - |
Fin. charges cov.ratio (post tax) | - | 5,476.00 | 2,376.89 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.16 | 0.24 | 0.39 | 0.33 | 0.31 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.90 | 0.85 | 0.81 | 0.70 |
Bonus component in equity capital (%) | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |