Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.89 | 3.25 | 5.02 | 2.03 | 6.35 |
| Adjusted cash EPS (Rs) | 3.94 | 3.31 | 5.16 | 2.21 | 6.58 |
| Reported EPS (Rs) | 3.89 | 3.25 | 5.02 | 2.03 | 8.89 |
| Reported cash EPS (Rs) | 3.94 | 3.31 | 5.16 | 2.21 | 9.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 2.59 | 1.54 | 2.78 | 1.48 | 3.35 |
| Book value (excl rev res) per share EPS (Rs) | 50.24 | 47.26 | 86.36 | 77.39 | 77.95 |
| Book value (incl rev res) per share EPS (Rs) | 50.24 | 47.26 | 86.36 | 77.39 | 77.95 |
| Net operating income per share EPS (Rs) | 4.54 | 3.52 | 6.06 | 5.07 | 5.45 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 57.10 | 43.81 | 45.88 | 29.23 | 61.44 |
| Gross profit margin (%) | 56.03 | 41.97 | 43.50 | 25.69 | 57.26 |
| Net profit margin (%) | 85.69 | 92.14 | 82.83 | 40.01 | 163.24 |
| Adjusted cash margin (%) | 58.24 | 55.55 | 54.15 | 35.23 | 61.59 |
| Adjusted return on net worth (%) | 7.73 | 6.87 | 5.81 | 2.62 | 8.14 |
| Reported return on net worth (%) | 7.73 | 6.87 | 5.81 | 2.62 | 11.40 |
| Return on long term funds (%) | 9.48 | 8.29 | 7.07 | 3.22 | 10.71 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Owners fund as % of total source | 99.39 | 99.21 | 99.06 | 98.88 | 98.82 |
| Fixed assets turnover ratio | 0.09 | 0.07 | 0.07 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 4.42 | 2.72 | 2.84 | 0.35 | 1.76 |
| Current ratio (inc. st loans) | 3.48 | 2.07 | 1.98 | 0.26 | 1.35 |
| Quick ratio | 4.42 | 2.72 | 2.88 | 0.25 | 1.82 |
| Inventory turnover ratio | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| 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 | 0.07 | 0.11 | 0.15 | 0.39 | 0.14 |
| Financial charges coverage ratio | 7,785.88 | 1,453.88 | 734.71 | 200.22 | 294.69 |
| Fin. charges cov.ratio (post tax) | 6,369.50 | 1,210.29 | 607.42 | 166.04 | 314.28 |
| Component ratios | |||||
| Material cost component (% earnings) | 4.82 | 4.95 | 4.25 | 4.59 | 7.33 |
| Selling cost Component | 0.05 | 0.08 | 0.11 | 0.35 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.86 | 0.88 | 0.97 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |