Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.12 | 12.30 | 5.53 | 3.26 | 2.38 |
Adjusted cash EPS (Rs) | 4.13 | 12.36 | 5.65 | 3.38 | 2.39 |
Reported EPS (Rs) | 4.12 | 12.30 | 5.53 | 3.26 | 2.38 |
Reported cash EPS (Rs) | 4.13 | 12.36 | 5.65 | 3.38 | 2.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.74 | 7.36 | 0.84 | -0.40 | -2.46 |
Book value (excl rev res) per share EPS (Rs) | 122.20 | 118.08 | 105.77 | 100.24 | 96.98 |
Book value (incl rev res) per share EPS (Rs) | 122.20 | 118.08 | 105.77 | 100.24 | 96.98 |
Net operating income per share EPS (Rs) | 8.67 | 12.73 | 8.43 | 2.69 | 6.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.63 | 57.82 | 10.04 | -15.08 | -35.64 |
Gross profit margin (%) | 8.60 | 57.36 | 8.61 | -19.32 | -35.81 |
Net profit margin (%) | 47.55 | 96.64 | 65.56 | 121.11 | 34.43 |
Adjusted cash margin (%) | 29.55 | 55.12 | 36.00 | 45.48 | 19.07 |
Adjusted return on net worth (%) | 3.37 | 10.42 | 5.22 | 3.25 | 2.45 |
Reported return on net worth (%) | 3.37 | 10.42 | 5.22 | 3.25 | 2.45 |
Return on long term funds (%) | 4.93 | 14.39 | 7.54 | 4.20 | 3.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.11 | 0.08 | 0.02 | 0.07 |
Liquidity ratios | |||||
Current ratio | 28.01 | 25.55 | 14.23 | 15.21 | 13.56 |
Current ratio (inc. st loans) | 28.01 | 25.55 | 14.23 | 15.21 | 13.56 |
Quick ratio | 27.62 | 24.95 | 13.18 | 13.84 | 12.19 |
Inventory turnover ratio | 0.07 | 0.10 | 0.07 | 0.02 | 0.07 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 236.74 | 437.31 | 76.65 | 65.47 | 21.83 |
Fin. charges cov.ratio (post tax) | 162.81 | 317.99 | 54.43 | 52.13 | 17.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.03 | 0.07 | 0.21 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.02 | 0.01 |
Bonus component in equity capital (%) | 2.34 | 2.34 | 2.34 | 2.34 | 2.34 |