Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.09 | 0.17 | -1.20 | 2.50 | 6.42 |
Adjusted cash EPS (Rs) | 16.09 | 0.17 | -1.20 | 2.50 | 6.42 |
Reported EPS (Rs) | 16.09 | 0.17 | -1.20 | 2.50 | 6.42 |
Reported cash EPS (Rs) | 16.09 | 0.17 | -1.20 | 2.50 | 6.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 21.75 | 2.59 | -0.30 | 2.93 | 9.42 |
Book value (excl rev res) per share EPS (Rs) | 128.26 | 89.45 | 74.83 | 102.86 | 99.95 |
Book value (incl rev res) per share EPS (Rs) | 128.26 | 89.45 | 74.83 | 102.86 | 99.95 |
Net operating income per share EPS (Rs) | 22.15 | 3.08 | 3.04 | 2.90 | 11.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 98.20 | 84.08 | -10.13 | 100.89 | 82.31 |
Gross profit margin (%) | 98.20 | 84.08 | -10.13 | 100.89 | 82.31 |
Net profit margin (%) | 72.63 | 5.84 | -39.56 | 86.29 | 56.10 |
Adjusted cash margin (%) | 72.54 | 5.83 | -39.35 | 77.59 | 55.73 |
Adjusted return on net worth (%) | 12.54 | 0.20 | -1.60 | 2.43 | 6.42 |
Reported return on net worth (%) | 12.54 | 0.20 | -1.60 | 2.43 | 6.42 |
Return on long term funds (%) | 16.97 | 2.89 | -0.38 | 3.16 | 9.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | - | - | 0.01 | - |
Owners fund as % of total source | 94.69 | 100.00 | 100.00 | 98.88 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 32.59 | 34.79 | 87.58 | 119.47 | 192.42 |
Current ratio (inc. st loans) | 1.30 | 34.79 | 87.58 | 9.37 | 192.42 |
Quick ratio | 2.12 | 12.20 | 41.53 | 32.14 | 110.82 |
Inventory turnover ratio | 0.16 | 0.03 | 0.04 | 0.02 | 0.11 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.44 | - | - | 0.46 | - |
Financial charges coverage ratio | 37.13 | - | -3.06 | 27.54 | 869.64 |
Fin. charges cov.ratio (post tax) | 28.43 | - | -11.64 | 22.20 | 588.94 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.68 | 0.62 | 0.77 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |