Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.47 | 1.79 | 1.95 | 3.67 | 1.87 |
Adjusted cash EPS (Rs) | 1.63 | 1.93 | 2.09 | 3.82 | 1.94 |
Reported EPS (Rs) | 1.47 | 1.79 | 1.95 | 2.78 | 1.87 |
Reported cash EPS (Rs) | 1.63 | 1.93 | 2.09 | 2.94 | 1.94 |
Dividend per share | 1.50 | 1.50 | - | - | - |
Operating profit per share (Rs) | -0.58 | -0.61 | -0.40 | 1.20 | -0.79 |
Book value (excl rev res) per share EPS (Rs) | 96.68 | 96.70 | 94.89 | 92.93 | 90.18 |
Book value (incl rev res) per share EPS (Rs) | 96.68 | 96.70 | 94.89 | 92.93 | 90.18 |
Net operating income per share EPS (Rs) | 0.79 | 0.93 | 0.75 | 0.71 | 0.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -73.08 | -65.74 | -54.06 | 168.58 | -96.28 |
Gross profit margin (%) | -92.98 | -80.64 | -73.18 | 147.13 | -104.52 |
Net profit margin (%) | 184.78 | 191.77 | 258.02 | 390.26 | 225.50 |
Adjusted cash margin (%) | 42.43 | 46.94 | 46.81 | 83.78 | 44.29 |
Adjusted return on net worth (%) | 1.52 | 1.85 | 2.05 | 3.94 | 2.07 |
Reported return on net worth (%) | 1.52 | 1.85 | 2.05 | 2.99 | 2.07 |
Return on long term funds (%) | 2.38 | 2.51 | 3.33 | 5.27 | 2.97 |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 42.66 | 49.29 | 41.85 | 47.57 | 55.01 |
Current ratio (inc. st loans) | 42.66 | 49.29 | 41.85 | 47.57 | 55.01 |
Quick ratio | 38.73 | 45.83 | 39.43 | 44.80 | 52.70 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 59.55 | 56.73 | 86.58 | 109.36 | 232.27 |
Fin. charges cov.ratio (post tax) | 40.42 | 43.71 | 55.79 | 64.56 | 164.82 |
Component ratios | |||||
Material cost component (% earnings) | - | 162.52 | - | - | - |
Selling cost Component | 1.74 | 1.43 | 2.09 | 0.75 | 3.66 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.09 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |