Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.23 | 5.04 | 9.20 | -2.82 | 1.26 |
Adjusted cash EPS (Rs) | 3.95 | 5.06 | 9.20 | -2.82 | 1.26 |
Reported EPS (Rs) | 3.23 | 5.04 | 9.20 | -2.82 | 1.26 |
Reported cash EPS (Rs) | 3.95 | 5.06 | 9.20 | -2.82 | 1.26 |
Dividend per share | 0.20 | 0.20 | - | - | - |
Operating profit per share (Rs) | 7.20 | 5.94 | 10.61 | -3.01 | 1.47 |
Book value (excl rev res) per share EPS (Rs) | 60.48 | 47.02 | 41.98 | 32.78 | 35.61 |
Book value (incl rev res) per share EPS (Rs) | 60.48 | 47.02 | 41.98 | 32.78 | 35.61 |
Net operating income per share EPS (Rs) | 13.97 | 7.06 | 10.57 | 0.78 | 1.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 51.53 | 84.20 | 100.40 | -385.36 | 93.99 |
Gross profit margin (%) | 46.31 | 83.91 | 100.32 | -385.99 | 93.99 |
Net profit margin (%) | 23.08 | 71.32 | 87.03 | -361.04 | 81.00 |
Adjusted cash margin (%) | 28.19 | 71.51 | 87.10 | -359.06 | 81.00 |
Adjusted return on net worth (%) | 5.33 | 10.70 | 21.90 | -8.61 | 3.55 |
Reported return on net worth (%) | 5.33 | 10.70 | 21.90 | -8.61 | 3.55 |
Return on long term funds (%) | 10.79 | 12.62 | 25.25 | -9.20 | 4.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.48 | - | - | 0.14 | - |
Owners fund as % of total source | 40.24 | 100.00 | 99.80 | 87.14 | 100.00 |
Fixed assets turnover ratio | 0.14 | 0.15 | 0.26 | 0.02 | - |
Liquidity ratios | |||||
Current ratio | 24.64 | 70.61 | 10.97 | 72.91 | 12.76 |
Current ratio (inc. st loans) | 0.83 | 70.61 | 9.15 | 1.04 | 12.76 |
Quick ratio | 24.60 | 70.61 | 10.97 | 72.61 | 12.76 |
Inventory turnover ratio | 0.09 | 0.15 | 0.25 | 0.02 | 0.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.32 | - | - | - | - |
Dividend payout ratio (cash profit) | 4.34 | - | - | - | - |
Earning retention ratio | 94.68 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 95.66 | 100.00 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 22.71 | - | 0.01 | - | - |
Financial charges coverage ratio | 3.24 | 88.39 | 63.50 | -40.15 | - |
Fin. charges cov.ratio (post tax) | 2.77 | 76.04 | 56.09 | -36.59 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 5.46 | 0.03 | 4.04 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.10 | 0.78 | 0.72 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |