Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.61 | 2.57 | 0.77 | 0.37 | 1.70 |
Adjusted cash EPS (Rs) | 2.61 | 2.57 | 0.78 | 0.37 | 1.73 |
Reported EPS (Rs) | 2.61 | 2.57 | 0.77 | 0.37 | 1.70 |
Reported cash EPS (Rs) | 2.61 | 2.57 | 0.78 | 0.37 | 1.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.95 | 4.32 | 2.17 | 2.88 | 6.42 |
Book value (excl rev res) per share EPS (Rs) | 140.12 | 115.99 | 100.51 | 84.49 | 163.28 |
Book value (incl rev res) per share EPS (Rs) | 140.12 | 115.99 | 100.51 | 84.49 | 163.28 |
Net operating income per share EPS (Rs) | 4.89 | 5.41 | 6.41 | 3.53 | 7.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 80.81 | 79.90 | 33.84 | 81.60 | 84.15 |
Gross profit margin (%) | 80.78 | 79.80 | 33.77 | 81.38 | 83.73 |
Net profit margin (%) | 53.46 | 47.44 | 12.12 | 10.49 | 22.29 |
Adjusted cash margin (%) | 52.35 | 47.48 | 12.19 | 10.68 | 22.71 |
Adjusted return on net worth (%) | 1.86 | 2.21 | 0.77 | 0.43 | 1.04 |
Reported return on net worth (%) | 1.86 | 2.21 | 0.77 | 0.43 | 1.04 |
Return on long term funds (%) | 2.89 | 3.72 | 2.15 | 3.41 | 3.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.13 | 0.10 | 0.18 | 0.16 | 0.20 |
Owners fund as % of total source | 87.95 | 90.38 | 84.36 | 85.48 | 82.81 |
Fixed assets turnover ratio | 0.03 | 0.04 | 0.05 | 0.03 | 0.05 |
Liquidity ratios | |||||
Current ratio | 1.70 | 2.30 | 2.58 | 2.04 | 1.98 |
Current ratio (inc. st loans) | 0.66 | 0.98 | 0.75 | 0.80 | 0.80 |
Quick ratio | 1.54 | 2.06 | 2.54 | 1.92 | 1.80 |
Inventory turnover ratio | 0.03 | 0.04 | 0.05 | 0.03 | 0.03 |
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 | 7.34 | 4.80 | 23.81 | 37.93 | 19.56 |
Financial charges coverage ratio | 2.16 | 2.47 | 1.66 | 1.18 | 1.44 |
Fin. charges cov.ratio (post tax) | 2.39 | 2.47 | 1.60 | 1.15 | 1.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.05 | 0.02 | 0.07 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.71 | 0.70 | 0.67 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |