Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Oct ' 20 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 46.67 | 100.88 | 21.26 | 96.93 | 96.93 |
Adjusted cash EPS (Rs) | 57.29 | 112.60 | 36.08 | 113.11 | 113.11 |
Reported EPS (Rs) | 46.67 | 100.88 | 21.26 | 96.93 | 96.93 |
Reported cash EPS (Rs) | 57.29 | 112.60 | 36.08 | 113.11 | 113.11 |
Dividend per share | 1.50 | 1.00 | - | - | - |
Operating profit per share (Rs) | -5.28 | -4.99 | 4.10 | 1.48 | 1.48 |
Book value (excl rev res) per share EPS (Rs) | 2,058.58 | 2,035.72 | 1,882.48 | 1,767.74 | 1,767.74 |
Book value (incl rev res) per share EPS (Rs) | 2,058.58 | 2,035.72 | 1,882.48 | 1,767.74 | 1,767.74 |
Net operating income per share EPS (Rs) | 177.05 | 61.66 | 319.30 | 104.36 | 104.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.98 | -8.08 | 1.28 | 1.41 | 1.41 |
Gross profit margin (%) | -8.97 | -27.09 | -3.35 | -14.07 | -14.07 |
Net profit margin (%) | 26.36 | 163.59 | 6.65 | 92.88 | 92.88 |
Adjusted cash margin (%) | 21.11 | 53.38 | 8.51 | 47.54 | 47.54 |
Adjusted return on net worth (%) | 2.26 | 4.95 | 1.12 | 5.48 | 5.48 |
Reported return on net worth (%) | 2.26 | 4.95 | 1.12 | 5.48 | 5.48 |
Return on long term funds (%) | 3.80 | 6.50 | 4.96 | 6.71 | 6.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.03 | 0.06 | 0.05 | 0.05 |
Owners fund as % of total source | 95.45 | 96.34 | 94.07 | 94.92 | 94.98 |
Fixed assets turnover ratio | 0.08 | 0.02 | 0.16 | - | 0.05 |
Liquidity ratios | |||||
Current ratio | 40.41 | 44.52 | 35.84 | 16.05 | 15.79 |
Current ratio (inc. st loans) | 5.19 | 8.75 | 5.19 | 4.14 | 4.14 |
Quick ratio | 40.41 | 44.52 | 35.82 | 15.35 | 15.10 |
Inventory turnover ratio | 0.08 | 0.02 | 0.15 | 0.05 | 0.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.14 | - | - | - | - |
Dividend payout ratio (cash profit) | 1.74 | - | - | - | - |
Earning retention ratio | 97.86 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.26 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.71 | 0.68 | 3.29 | 0.83 | 0.82 |
Financial charges coverage ratio | 8.38 | 13.98 | 9.19 | 9.05 | 9.05 |
Fin. charges cov.ratio (post tax) | 6.39 | 11.91 | 4.06 | 8.58 | 8.58 |
Component ratios | |||||
Material cost component (% earnings) | 90.48 | 72.16 | 93.21 | 80.89 | 80.89 |
Selling cost Component | 0.01 | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.25 | 0.31 | 0.46 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |