Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.41 | -0.40 | -0.27 | 4.50 | 1.74 |
Adjusted cash EPS (Rs) | 0.41 | -0.40 | -0.27 | 4.50 | 1.81 |
Reported EPS (Rs) | 0.41 | -0.40 | -0.27 | 4.49 | 1.74 |
Reported cash EPS (Rs) | 0.41 | -0.40 | -0.27 | 4.49 | 1.81 |
Dividend per share | - | - | - | 2.25 | 1.00 |
Operating profit per share (Rs) | 1.74 | 0.41 | 0.36 | 5.31 | 3.09 |
Book value (excl rev res) per share EPS (Rs) | 93.84 | 93.66 | 81.96 | 60.00 | 72.92 |
Book value (incl rev res) per share EPS (Rs) | 93.84 | 93.66 | 81.96 | 60.00 | 72.92 |
Net operating income per share EPS (Rs) | 1.74 | 0.73 | 0.49 | 5.58 | 5.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 100.15 | 56.89 | 72.57 | 95.18 | 59.93 |
Gross profit margin (%) | 99.94 | 56.40 | 71.93 | 95.12 | 58.62 |
Net profit margin (%) | 23.57 | -55.48 | -55.18 | 80.46 | 33.86 |
Adjusted cash margin (%) | 23.20 | -52.27 | -46.78 | 79.68 | 34.53 |
Adjusted return on net worth (%) | 0.43 | -0.43 | -0.33 | 7.50 | 2.39 |
Reported return on net worth (%) | 0.43 | -0.43 | -0.33 | 7.47 | 2.39 |
Return on long term funds (%) | 1.90 | 0.48 | 0.53 | 6.29 | 3.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.42 | 0.42 |
Total debt/equity | 0.09 | 0.09 | 0.08 | 0.51 | 0.42 |
Owners fund as % of total source | 91.10 | 91.58 | 92.36 | 66.19 | 70.41 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 |
Liquidity ratios | |||||
Current ratio | 58.13 | 163.61 | 78.11 | 8.34 | 11.47 |
Current ratio (inc. st loans) | 1.28 | 1.31 | 0.77 | 0.51 | 11.47 |
Quick ratio | 57.50 | 158.37 | 71.79 | 6.69 | 10.96 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.06 | 0.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 69.80 | 43.91 |
Dividend payout ratio (cash profit) | - | - | - | 69.75 | 42.28 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 30.44 | 56.09 |
Cash earnings retention ratio | 100.00 | - | - | 30.48 | 57.72 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.12 | - | - | 6.80 | 16.92 |
Financial charges coverage ratio | 2.01 | 0.61 | 0.77 | 7.75 | 3.19 |
Fin. charges cov.ratio (post tax) | 1.47 | 0.45 | 0.52 | 7.46 | 2.82 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.28 |
Exports as percent of total sales | - | - | - | - | 0.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.78 | 0.88 | 0.93 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |