Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.08 | 985.89 | 1,789.06 | -3,962.58 | -2,633.03 |
Adjusted cash EPS (Rs) | 9.58 | 1,147.05 | 1,972.33 | -3,848.67 | -2,530.30 |
Reported EPS (Rs) | 9.08 | 985.89 | 1,720.66 | 239.18 | -2,633.03 |
Reported cash EPS (Rs) | 9.58 | 1,147.05 | 1,903.93 | 353.09 | -2,530.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.85 | 849.31 | 559.23 | -2,771.81 | -1,674.64 |
Book value (excl rev res) per share EPS (Rs) | 211.90 | 66,473.82 | 65,487.85 | 63,767.19 | 63,528.00 |
Book value (incl rev res) per share EPS (Rs) | 211.90 | 66,473.82 | 65,487.85 | 63,767.19 | 63,528.00 |
Net operating income per share EPS (Rs) | 25.10 | 6,775.35 | 6,009.59 | 6,393.55 | 4,143.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 51.20 | 12.53 | 9.30 | -43.35 | -40.41 |
Gross profit margin (%) | 49.21 | 10.15 | 6.25 | -45.13 | -42.89 |
Net profit margin (%) | 36.17 | 14.55 | 28.63 | 3.74 | -63.54 |
Adjusted cash margin (%) | 36.51 | 14.74 | 25.18 | -58.94 | -57.74 |
Adjusted return on net worth (%) | 4.28 | 1.48 | 2.73 | -6.21 | -4.14 |
Reported return on net worth (%) | 4.28 | 1.48 | 2.62 | 0.37 | -4.14 |
Return on long term funds (%) | 3.97 | 1.71 | 3.32 | -4.28 | -2.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.48 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.59 | 0.54 | 0.06 | 0.07 | 0.46 |
Owners fund as % of total source | 62.49 | 64.43 | 93.12 | 92.94 | 67.80 |
Fixed assets turnover ratio | 0.08 | - | 0.08 | 0.07 | 0.04 |
Liquidity ratios | |||||
Current ratio | 4.96 | 2.06 | 1.07 | 1.52 | 4.05 |
Current ratio (inc. st loans) | 4.92 | 1.58 | 0.91 | 1.28 | 0.86 |
Quick ratio | 4.95 | 2.05 | 1.07 | 1.52 | 4.04 |
Inventory turnover ratio | 0.07 | 0.06 | 0.08 | 0.09 | 0.04 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.24 | 31.70 | 2.29 | - | - |
Financial charges coverage ratio | 5.65 | 2.63 | 5.86 | -2.17 | -1.31 |
Fin. charges cov.ratio (post tax) | 4.87 | 2.63 | 5.69 | 1.29 | -1.31 |
Component ratios | |||||
Material cost component (% earnings) | 4.25 | 17.89 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.55 | 0.53 | 0.37 | 0.39 |
Bonus component in equity capital (%) | 79.34 | - | - | - | - |