Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.61 | 5.38 | 6.06 | -15.97 | 8.35 |
Adjusted cash EPS (Rs) | 13.14 | 6.92 | 7.93 | -14.21 | 10.22 |
Reported EPS (Rs) | 11.61 | 5.38 | 6.06 | -15.97 | 8.35 |
Reported cash EPS (Rs) | 13.14 | 6.92 | 7.93 | -14.21 | 10.22 |
Dividend per share | 0.50 | - | - | - | - |
Operating profit per share (Rs) | 11.49 | 1.13 | -0.71 | -21.31 | -0.87 |
Book value (excl rev res) per share EPS (Rs) | 83.98 | 75.72 | 82.04 | 75.65 | 108.11 |
Book value (incl rev res) per share EPS (Rs) | 96.40 | 85.90 | 95.67 | 89.61 | 118.99 |
Net operating income per share EPS (Rs) | 90.70 | 85.90 | 113.69 | 118.39 | 137.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.66 | 1.31 | -0.62 | -18.00 | -0.63 |
Gross profit margin (%) | 10.98 | -0.47 | -2.27 | -19.48 | -1.99 |
Net profit margin (%) | 12.79 | 6.25 | 5.32 | -13.49 | 6.05 |
Adjusted cash margin (%) | 13.39 | 7.33 | 6.41 | -11.27 | 6.70 |
Adjusted return on net worth (%) | 13.82 | 7.10 | 7.38 | -21.11 | 7.72 |
Reported return on net worth (%) | 13.82 | 7.10 | 7.38 | -21.11 | 7.72 |
Return on long term funds (%) | 73.81 | 68.58 | 83.28 | 67.43 | 82.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 14.42 | 16.57 | 18.81 | 18.49 | 15.33 |
Owners fund as % of total source | 6.62 | 5.80 | 5.13 | 5.23 | 6.29 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 1.60 | 2.89 | 3.28 | 3.58 | 1.76 |
Current ratio (inc. st loans) | 0.13 | 0.13 | 0.09 | 0.09 | 0.04 |
Quick ratio | 9.72 | 16.15 | 24.09 | 28.80 | 30.03 |
Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.30 | - | - | - | - |
Dividend payout ratio (cash profit) | 3.80 | - | - | - | - |
Earning retention ratio | 95.70 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.20 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 90.07 | 177.73 | 190.90 | - | 157.55 |
Financial charges coverage ratio | 1.44 | 1.30 | 1.40 | 1.35 | 1.42 |
Fin. charges cov.ratio (post tax) | 1.29 | 1.16 | 1.13 | 0.78 | 1.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.01 | 0.02 | 0.13 | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.69 | 0.74 | 0.72 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |