Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.32 | 8.49 | 34.61 | 41.96 | 31.93 |
Adjusted cash EPS (Rs) | 23.14 | 12.06 | 41.45 | 49.98 | 37.13 |
Reported EPS (Rs) | 19.32 | 8.49 | 34.61 | 41.96 | 31.93 |
Reported cash EPS (Rs) | 23.14 | 12.06 | 41.45 | 49.98 | 37.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.19 | -0.24 | 28.83 | 45.61 | 39.17 |
Book value (excl rev res) per share EPS (Rs) | 434.91 | 416.99 | 204.27 | 190.82 | 147.12 |
Book value (incl rev res) per share EPS (Rs) | 434.91 | 416.99 | 204.27 | 190.82 | 147.12 |
Net operating income per share EPS (Rs) | 100.18 | 77.39 | 112.92 | 150.41 | 141.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.17 | -0.31 | 25.53 | 30.32 | 27.68 |
Gross profit margin (%) | 6.36 | -4.93 | 19.47 | 24.99 | 24.01 |
Net profit margin (%) | 19.28 | 10.96 | 30.65 | 27.89 | 22.57 |
Adjusted cash margin (%) | 19.77 | 13.10 | 31.10 | 29.68 | 24.42 |
Adjusted return on net worth (%) | 4.44 | 2.03 | 16.94 | 21.98 | 21.70 |
Reported return on net worth (%) | 4.44 | 2.03 | 16.94 | 21.98 | 21.70 |
Return on long term funds (%) | 5.33 | 2.58 | 20.73 | 29.11 | 30.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.56 |
Fixed assets turnover ratio | 0.23 | 0.27 | 0.54 | 0.85 | 0.92 |
Liquidity ratios | |||||
Current ratio | 0.15 | 0.18 | 0.25 | 0.39 | 0.23 |
Current ratio (inc. st loans) | 0.15 | 0.18 | 0.25 | 0.39 | 0.22 |
Quick ratio | 0.15 | 0.18 | 0.25 | 0.39 | 0.23 |
Inventory turnover ratio | 0.23 | 0.18 | 0.55 | 0.78 | 0.95 |
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 | 29.71 | 17.56 | 41.14 | 46.31 | 2,476.08 |
Fin. charges cov.ratio (post tax) | 26.43 | 15.74 | 35.66 | 37.41 | 1,850.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.80 | 10.00 | 1.00 | 6.83 | 6.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.97 | 0.97 | 0.92 | 0.88 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |