Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.34 | 88.98 | -22.12 | ||
Adjusted cash EPS (Rs) | 7.76 | 92.47 | -17.32 | ||
Reported EPS (Rs) | 5.88 | 89.06 | -22.16 | ||
Reported cash EPS (Rs) | 8.30 | 92.55 | -17.36 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.74 | -23.08 | -71.51 | ||
Book value (excl rev res) per share EPS (Rs) | 853.17 | 850.34 | 761.27 | ||
Book value (incl rev res) per share EPS (Rs) | 853.17 | 850.34 | 761.27 | ||
Net operating income per share EPS (Rs) | 11.10 | 5.26 | 5.79 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 78.71 | -438.41 | -1,235.75 | ||
Gross profit margin (%) | 56.86 | -504.74 | -1,318.65 | ||
Net profit margin (%) | 52.95 | 1,691.45 | -382.97 | ||
Adjusted cash margin (%) | 69.36 | 78.34 | -24.36 | ||
Adjusted return on net worth (%) | 0.62 | 10.46 | -2.90 | ||
Reported return on net worth (%) | 0.68 | 10.47 | -2.91 | ||
Return on long term funds (%) | 0.75 | 10.13 | -1.44 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | - | 0.04 | - | ||
Owners fund as % of total source | 100.00 | 95.89 | 100.00 | ||
Fixed assets turnover ratio | 0.01 | 0.01 | - | ||
Liquidity ratios | |||||
Current ratio | 2.10 | 1.70 | 11.42 | ||
Current ratio (inc. st loans) | 2.10 | 0.79 | 11.42 | ||
Quick ratio | 1.99 | 1.70 | 11.42 | ||
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.39 | - | ||
Financial charges coverage ratio | 0.96 | 88.35 | -38.86 | ||
Fin. charges cov.ratio (post tax) | 1.91 | 92.17 | -108.00 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.90 | 0.88 | 0.14 | ||
Bonus component in equity capital (%) | - | - | - |