Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.14 | 1.47 | 8.24 | 2.09 | 45.61 |
| Adjusted cash EPS (Rs) | 2.47 | 3.59 | 10.24 | 4.14 | 46.38 |
| Reported EPS (Rs) | 0.14 | 1.47 | 8.24 | 2.09 | 34.57 |
| Reported cash EPS (Rs) | 2.47 | 3.59 | 10.24 | 4.14 | 35.33 |
| Dividend per share | 7.50 | 7.50 | 7.50 | - | - |
| Operating profit per share (Rs) | 1.39 | 1.70 | 4.07 | 9.33 | 40.26 |
| Book value (excl rev res) per share EPS (Rs) | 386.56 | 388.67 | 401.15 | 295.51 | 364.18 |
| Book value (incl rev res) per share EPS (Rs) | 386.56 | 388.67 | 401.15 | 295.51 | 364.18 |
| Net operating income per share EPS (Rs) | 20.09 | 17.01 | 19.48 | 31.42 | 78.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.92 | 10.01 | 20.90 | 29.68 | 51.39 |
| Gross profit margin (%) | -4.67 | -2.44 | 10.64 | 23.19 | 50.41 |
| Net profit margin (%) | 0.69 | 8.61 | 42.29 | 6.66 | 44.12 |
| Adjusted cash margin (%) | 7.96 | 13.05 | 34.45 | 9.81 | 52.59 |
| Adjusted return on net worth (%) | 0.03 | 0.37 | 2.05 | 0.70 | 12.52 |
| Reported return on net worth (%) | 0.03 | 0.37 | 2.05 | 0.70 | 9.49 |
| Return on long term funds (%) | 2.43 | 2.38 | 2.83 | 5.45 | 11.83 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.05 | 0.08 | 0.08 | 0.11 | 0.14 |
| Total debt/equity | 0.07 | 0.09 | 0.08 | 0.11 | 0.14 |
| Owners fund as % of total source | 93.45 | 91.55 | 92.34 | 89.60 | 87.37 |
| Fixed assets turnover ratio | 0.04 | 0.03 | 0.05 | 0.08 | 0.17 |
| Liquidity ratios | |||||
| Current ratio | 5.02 | 7.97 | 2.72 | 2.62 | 5.34 |
| Current ratio (inc. st loans) | 3.18 | 4.67 | 2.61 | 2.62 | 5.34 |
| Quick ratio | 1.95 | 2.79 | 1.96 | 1.15 | 1.45 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.04 | 0.09 | 0.18 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 5,352.16 | 511.78 | - | - | - |
| Dividend payout ratio (cash profit) | 303.65 | 209.19 | - | - | - |
| Earning retention ratio | -5,252.16 | -411.78 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | -203.65 | -109.19 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 10.97 | 9.99 | 3.25 | 8.29 | 1.13 |
| Financial charges coverage ratio | 4.73 | 4.44 | 4.64 | 4.13 | 8.53 |
| Fin. charges cov.ratio (post tax) | 1.95 | 2.31 | 4.33 | 1.85 | 7.02 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.83 | 0.81 | 0.92 | 0.85 | 0.77 |
| Bonus component in equity capital (%) | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |