Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.15 | 0.88 | -0.43 | 1.33 | 1.34 |
Adjusted cash EPS (Rs) | -1.15 | 0.88 | -0.43 | 1.33 | 1.34 |
Reported EPS (Rs) | 10.37 | 0.88 | 0.46 | 1.33 | 1.34 |
Reported cash EPS (Rs) | 10.37 | 0.88 | 0.47 | 1.33 | 1.34 |
Dividend per share | 2.00 | 0.50 | - | 0.90 | 1.00 |
Operating profit per share (Rs) | 1.12 | 1.27 | 0.55 | 2.18 | 2.31 |
Book value (excl rev res) per share EPS (Rs) | 54.89 | 44.82 | 43.78 | 38.23 | 38.56 |
Book value (incl rev res) per share EPS (Rs) | 54.89 | 44.82 | 43.78 | 38.23 | 38.56 |
Net operating income per share EPS (Rs) | 1.40 | 1.36 | 0.69 | 2.37 | 2.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 79.67 | 93.39 | 80.28 | 92.13 | 95.79 |
Gross profit margin (%) | 79.59 | 93.28 | 79.94 | 92.03 | 95.76 |
Net profit margin (%) | 740.33 | 64.95 | 67.76 | 56.11 | 55.39 |
Adjusted cash margin (%) | -79.47 | 62.36 | -56.44 | 51.21 | 50.74 |
Adjusted return on net worth (%) | -2.10 | 1.96 | -1.00 | 3.48 | 3.46 |
Reported return on net worth (%) | 18.89 | 1.96 | 1.07 | 3.48 | 3.46 |
Return on long term funds (%) | 2.12 | 2.93 | 1.24 | 4.46 | 5.10 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.16 | 0.41 | 0.28 |
Total debt/equity | - | 0.01 | 0.16 | 0.45 | 0.15 |
Owners fund as % of total source | 99.96 | 99.06 | 85.90 | 68.89 | 77.79 |
Fixed assets turnover ratio | 0.02 | 0.02 | 0.01 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 27.27 | 46.21 | 49.30 | 39.18 | 48.08 |
Current ratio (inc. st loans) | 24.54 | 38.25 | 49.30 | 2.14 | 48.08 |
Quick ratio | 27.26 | 46.21 | 49.29 | 39.17 | 46.28 |
Inventory turnover ratio | 0.02 | 0.03 | 0.01 | 0.04 | 0.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4.81 | - | - | 142.60 | 74.77 |
Dividend payout ratio (cash profit) | 4.81 | - | - | 142.34 | 74.74 |
Earning retention ratio | 143.21 | 100.00 | 100.00 | -42.47 | 25.23 |
Cash earnings retention ratio | - | 100.00 | - | -42.21 | 25.26 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.47 | - | 12.94 | 4.37 |
Financial charges coverage ratio | 47.84 | 4.47 | 0.81 | 2.42 | 2.51 |
Fin. charges cov.ratio (post tax) | 426.12 | 3.97 | 1.60 | 2.33 | 2.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.04 | 0.15 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.80 | 0.78 | 0.88 | 0.91 |
Bonus component in equity capital (%) | - | - | - | - | - |