Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.99 | 3.32 | 1.50 | 0.43 | 2.68 |
Adjusted cash EPS (Rs) | 3.99 | 3.33 | 1.51 | 0.44 | 2.69 |
Reported EPS (Rs) | 3.99 | 3.32 | 1.50 | 0.43 | 2.68 |
Reported cash EPS (Rs) | 3.99 | 3.33 | 1.51 | 0.44 | 2.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.08 | -0.35 | 0.86 | 0.19 | 2.99 |
Book value (excl rev res) per share EPS (Rs) | 28.57 | 26.15 | 16.15 | 13.65 | 17.99 |
Book value (incl rev res) per share EPS (Rs) | 28.57 | 26.15 | 16.15 | 13.65 | 17.99 |
Net operating income per share EPS (Rs) | 5.17 | 1.51 | 2.13 | 2.12 | 13.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.83 | -23.80 | 40.32 | 9.12 | 21.90 |
Gross profit margin (%) | 20.73 | -24.46 | 39.86 | 8.66 | 21.83 |
Net profit margin (%) | 77.10 | 220.38 | 70.10 | 20.71 | 19.65 |
Adjusted cash margin (%) | 43.18 | 56.64 | 43.57 | 17.67 | 18.94 |
Adjusted return on net worth (%) | 13.94 | 12.70 | 9.25 | 3.21 | 14.91 |
Reported return on net worth (%) | 13.94 | 12.70 | 9.25 | 3.21 | 14.91 |
Return on long term funds (%) | 18.00 | 15.32 | 13.44 | 4.42 | 19.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.11 |
Fixed assets turnover ratio | 0.18 | 0.07 | 0.14 | 0.13 | 0.68 |
Liquidity ratios | |||||
Current ratio | 6.85 | 12.04 | 27.72 | 19.47 | 4.93 |
Current ratio (inc. st loans) | 6.85 | 12.04 | 27.72 | 19.47 | 4.93 |
Quick ratio | 6.67 | 11.74 | 23.01 | 15.40 | 4.32 |
Inventory turnover ratio | 0.18 | 0.05 | 0.13 | 0.15 | 0.76 |
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 | - | - | - | - | -0.01 |
Financial charges coverage ratio | 98.20 | 2,420.40 | 3,303.54 | 329.60 | 86.26 |
Fin. charges cov.ratio (post tax) | 77.11 | 2,009.00 | 2,280.12 | 241.95 | 66.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.75 | 1.25 | 0.95 | 0.65 | 0.07 |
Exports as percent of total sales | - | 48.74 | 65.70 | 64.52 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.62 | 0.62 | 0.58 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |