Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.72 | 5.21 | 6.59 | -0.13 | 3.46 |
Adjusted cash EPS (Rs) | 1.02 | 5.62 | 7.04 | 0.36 | 4.02 |
Reported EPS (Rs) | 0.72 | 5.21 | 6.59 | -0.13 | 3.46 |
Reported cash EPS (Rs) | 1.02 | 5.62 | 7.04 | 0.36 | 4.02 |
Dividend per share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | -0.06 | 2.86 | 8.04 | -0.61 | 2.83 |
Book value (excl rev res) per share EPS (Rs) | 87.93 | 88.08 | 83.84 | 78.22 | 79.53 |
Book value (incl rev res) per share EPS (Rs) | 87.93 | 88.08 | 83.84 | 78.22 | 79.53 |
Net operating income per share EPS (Rs) | 8.64 | 10.41 | 13.92 | 7.45 | 11.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.78 | 27.50 | 57.76 | -8.26 | 25.35 |
Gross profit margin (%) | -4.16 | 23.60 | 54.49 | -14.92 | 20.38 |
Net profit margin (%) | 8.40 | 50.04 | 47.32 | -1.79 | 31.02 |
Adjusted cash margin (%) | 10.10 | 42.79 | 43.81 | 4.58 | 32.98 |
Adjusted return on net worth (%) | 0.82 | 5.91 | 7.85 | -0.17 | 4.35 |
Reported return on net worth (%) | 0.82 | 5.91 | 7.85 | -0.17 | 4.35 |
Return on long term funds (%) | 1.22 | 5.87 | 11.61 | -0.83 | 4.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.97 | 100.00 | 99.96 | 99.96 | 99.96 |
Fixed assets turnover ratio | 0.09 | 0.12 | 0.17 | 0.09 | 0.14 |
Liquidity ratios | |||||
Current ratio | 2.35 | 1.38 | 4.88 | 8.87 | 3.04 |
Current ratio (inc. st loans) | 2.35 | 1.38 | 4.82 | 8.66 | 2.99 |
Quick ratio | 2.35 | 1.38 | 4.88 | 8.87 | 3.04 |
Inventory turnover ratio | 0.09 | 0.11 | 0.16 | 0.09 | 0.14 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 137.76 | 19.19 | 15.18 | - | 86.89 |
Dividend payout ratio (cash profit) | 98.19 | 17.80 | 14.20 | 275.91 | 74.91 |
Earning retention ratio | -37.76 | 80.81 | 84.82 | 848.74 | 13.11 |
Cash earnings retention ratio | 1.81 | 82.20 | 85.80 | -175.91 | 25.09 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | - | - | 0.08 | 0.01 |
Financial charges coverage ratio | 209.30 | 910.35 | 149.36 | -22.55 | 908.65 |
Fin. charges cov.ratio (post tax) | 156.37 | 917.72 | 104.20 | 53.44 | 950.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.32 | 0.25 | 0.13 | 0.62 | 0.46 |
Exports as percent of total sales | 0.32 | 1.36 | 1.34 | 3.78 | 4.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.91 | 0.72 | 0.72 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |