Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.71 | 3.14 | 1.86 | 0.79 | 2.44 |
Adjusted cash EPS (Rs) | 2.84 | 3.33 | 2.11 | 1.10 | 2.80 |
Reported EPS (Rs) | 2.71 | -2.29 | -0.97 | -4.78 | 0.43 |
Reported cash EPS (Rs) | 2.84 | -2.11 | -0.72 | -4.47 | 0.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.57 | 6.64 | 5.25 | 3.73 | 5.81 |
Book value (excl rev res) per share EPS (Rs) | 130.43 | 127.66 | 129.94 | 130.93 | 135.74 |
Book value (incl rev res) per share EPS (Rs) | 130.43 | 127.66 | 129.94 | 130.93 | 135.74 |
Net operating income per share EPS (Rs) | 31.22 | 30.78 | 41.64 | 12.95 | 20.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.83 | 21.56 | 12.60 | 28.82 | 28.80 |
Gross profit margin (%) | 17.42 | 20.97 | 12.00 | 26.42 | 27.01 |
Net profit margin (%) | 8.67 | -7.44 | -2.34 | -36.90 | 2.16 |
Adjusted cash margin (%) | 9.04 | 10.77 | 5.04 | 8.48 | 13.82 |
Adjusted return on net worth (%) | 2.07 | 2.46 | 1.42 | 0.60 | 1.79 |
Reported return on net worth (%) | 2.07 | -1.79 | -0.75 | -3.65 | 0.32 |
Return on long term funds (%) | 4.27 | 5.12 | 3.92 | 2.67 | 4.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.03 | 0.01 | 0.03 | - |
Owners fund as % of total source | 96.56 | 96.72 | 98.46 | 96.91 | 99.52 |
Fixed assets turnover ratio | 0.23 | 0.23 | 0.31 | 0.09 | 0.14 |
Liquidity ratios | |||||
Current ratio | 7.50 | 6.91 | 9.15 | 10.98 | 20.53 |
Current ratio (inc. st loans) | 5.17 | 4.97 | 7.30 | 6.77 | 17.24 |
Quick ratio | 5.74 | 5.54 | 7.71 | 9.63 | 17.24 |
Inventory turnover ratio | 0.23 | 0.23 | 0.31 | 0.09 | 0.14 |
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 | 1.64 | 1.30 | 0.96 | 3.77 | 0.23 |
Financial charges coverage ratio | 2.80 | 3.09 | 2.20 | 1.57 | 2.07 |
Fin. charges cov.ratio (post tax) | 2.39 | 0.02 | 0.70 | -0.84 | 1.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.98 | 0.21 | 0.54 | 0.24 | 0.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |