Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.59 | 12.00 | 3.99 | 3.75 | 10.19 |
Adjusted cash EPS (Rs) | 9.97 | 12.34 | 4.10 | 3.90 | 10.37 |
Reported EPS (Rs) | 9.59 | 12.00 | 3.99 | 3.75 | 10.19 |
Reported cash EPS (Rs) | 9.97 | 12.34 | 4.10 | 3.90 | 10.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.76 | 10.94 | 7.13 | -0.27 | 13.95 |
Book value (excl rev res) per share EPS (Rs) | 132.50 | 70.80 | 58.78 | 54.88 | 50.99 |
Book value (incl rev res) per share EPS (Rs) | 132.50 | 70.80 | 58.78 | 54.88 | 50.99 |
Net operating income per share EPS (Rs) | 28.81 | 85.11 | 53.03 | 26.68 | 141.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.44 | 12.85 | 13.45 | -1.04 | 9.86 |
Gross profit margin (%) | 22.13 | 12.45 | 13.24 | -1.59 | 9.73 |
Net profit margin (%) | 33.29 | 14.10 | 7.51 | 14.05 | 7.20 |
Adjusted cash margin (%) | 27.63 | 13.32 | 6.95 | 10.51 | 7.02 |
Adjusted return on net worth (%) | 7.23 | 16.95 | 6.78 | 6.83 | 19.97 |
Reported return on net worth (%) | 7.23 | 16.95 | 6.78 | 6.83 | 19.97 |
Return on long term funds (%) | 10.29 | 23.55 | 20.25 | 13.24 | 39.00 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.08 | 0.08 | 0.36 | - |
Total debt/equity | 0.29 | 1.14 | 1.24 | 1.37 | 1.49 |
Owners fund as % of total source | 76.95 | 46.68 | 44.64 | 42.14 | 40.09 |
Fixed assets turnover ratio | 0.18 | 0.60 | 0.40 | 0.20 | 1.06 |
Liquidity ratios | |||||
Current ratio | 2.07 | 1.95 | 1.64 | 1.84 | 1.81 |
Current ratio (inc. st loans) | 1.21 | 0.77 | 0.78 | 0.97 | 0.80 |
Quick ratio | 0.86 | 0.68 | 0.47 | 0.48 | 0.54 |
Inventory turnover ratio | 0.16 | 0.56 | 0.40 | 0.20 | 1.11 |
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 | 3.98 | 6.55 | 17.80 | 19.34 | 7.35 |
Financial charges coverage ratio | 16.85 | 7.47 | 2.28 | 2.15 | 2.92 |
Fin. charges cov.ratio (post tax) | 12.98 | 6.01 | 1.72 | 1.83 | 2.51 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.69 | 0.55 | 1.14 | - | 1.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.23 | 0.19 | 0.09 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |