Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.07 | 3.84 | 3.22 | 5.06 | 3.78 |
Adjusted cash EPS (Rs) | 4.57 | 4.28 | 3.67 | 5.55 | 4.25 |
Reported EPS (Rs) | 4.07 | 3.84 | 3.22 | 5.06 | 3.78 |
Reported cash EPS (Rs) | 4.57 | 4.28 | 3.67 | 5.55 | 4.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.41 | 2.05 | 2.61 | 4.73 | 5.14 |
Book value (excl rev res) per share EPS (Rs) | 44.30 | 40.23 | 36.51 | 33.29 | 28.22 |
Book value (incl rev res) per share EPS (Rs) | 44.30 | 40.23 | 36.51 | 33.29 | 28.22 |
Net operating income per share EPS (Rs) | 5.66 | 9.44 | 4.59 | 13.28 | 354.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 42.66 | 21.74 | 56.91 | 35.63 | 1.44 |
Gross profit margin (%) | 33.88 | 17.08 | 47.22 | 32.01 | 1.31 |
Net profit margin (%) | 71.95 | 40.74 | 70.29 | 38.12 | 1.06 |
Adjusted cash margin (%) | 53.52 | 35.18 | 57.87 | 39.09 | 1.20 |
Adjusted return on net worth (%) | 9.19 | 9.55 | 8.82 | 15.21 | 13.39 |
Reported return on net worth (%) | 9.19 | 9.55 | 8.82 | 15.21 | 13.39 |
Return on long term funds (%) | 10.57 | 10.82 | 10.71 | 15.40 | 16.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | 0.01 | - |
Total debt/equity | 0.02 | - | - | 0.01 | 1.91 |
Owners fund as % of total source | 97.73 | 99.98 | 99.82 | 99.46 | 34.35 |
Fixed assets turnover ratio | 0.13 | 0.24 | 0.13 | 0.22 | 6.64 |
Liquidity ratios | |||||
Current ratio | 37.20 | 12.26 | 43.05 | 40.24 | 48.25 |
Current ratio (inc. st loans) | 37.20 | 12.26 | 43.05 | 40.24 | 0.66 |
Quick ratio | 36.74 | 12.06 | 40.61 | 39.01 | 45.92 |
Inventory turnover ratio | 0.12 | 0.23 | 0.12 | 0.39 | 4.31 |
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 | 0.22 | - | 0.01 | 0.03 | 12.68 |
Financial charges coverage ratio | 112.33 | 760.18 | 394.93 | 145.53 | 1,137.06 |
Fin. charges cov.ratio (post tax) | 97.99 | 680.31 | 333.04 | 144.19 | 932.54 |
Component ratios | |||||
Material cost component (% earnings) | 34.53 | 56.33 | 39.33 | 24.87 | 94.39 |
Selling cost Component | - | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.24 | 0.28 | 0.30 | 0.12 |
Bonus component in equity capital (%) | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |