Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.78 | 1.17 | 4.03 | -1.91 | |
Adjusted cash EPS (Rs) | 2.30 | 1.57 | 4.53 | -1.33 | |
Reported EPS (Rs) | 2.83 | 1.17 | 1.61 | -22.92 | |
Reported cash EPS (Rs) | 3.35 | 1.57 | 2.11 | -22.34 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 2.04 | 1.62 | 1.43 | -0.87 | |
Book value (excl rev res) per share EPS (Rs) | 199.35 | 173.95 | 172.54 | 170.89 | |
Book value (incl rev res) per share EPS (Rs) | 199.35 | 173.95 | 172.54 | 170.89 | |
Net operating income per share EPS (Rs) | 7.56 | 6.06 | 6.26 | 13.69 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 27.01 | 26.70 | 22.89 | -6.40 | |
Gross profit margin (%) | 20.13 | 20.04 | 14.93 | -10.59 | |
Net profit margin (%) | 37.38 | 19.28 | 25.69 | -167.44 | |
Adjusted cash margin (%) | 29.97 | 24.99 | 62.13 | -9.64 | |
Adjusted return on net worth (%) | 0.89 | 0.67 | 2.33 | -1.11 | |
Reported return on net worth (%) | 1.41 | 0.67 | 0.93 | -13.40 | |
Return on long term funds (%) | 0.82 | 0.83 | 1.13 | -0.77 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | - | - | - | - | |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | |
Fixed assets turnover ratio | 0.03 | 0.03 | - | - | |
Liquidity ratios | |||||
Current ratio | 23.30 | 23.06 | 15.34 | 8.16 | |
Current ratio (inc. st loans) | 23.30 | 23.06 | 15.34 | 8.16 | |
Quick ratio | 23.30 | 23.06 | 15.34 | 8.16 | |
Inventory turnover ratio | 0.03 | 0.03 | 0.03 | 0.08 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | |
Financial charges coverage ratio | 39.52 | 60.49 | 80.89 | -84.08 | |
Fin. charges cov.ratio (post tax) | 62.26 | 52.40 | 70.15 | -2,507.85 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.20 | 0.10 | 0.15 | 0.12 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.71 | 0.71 | 0.82 | 0.88 | |
Bonus component in equity capital (%) | - | - | - | - |