Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 6.91 | 8.10 | 6.36 | 9.72 | 10.01 |
| Adjusted cash EPS (Rs) | 7.18 | 8.21 | 6.36 | 9.72 | 10.01 |
| Reported EPS (Rs) | 6.91 | 8.10 | 6.36 | 9.72 | 10.01 |
| Reported cash EPS (Rs) | 7.18 | 8.21 | 6.36 | 9.72 | 10.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.40 | 15.27 | 22.03 | 22.47 | 34.54 |
| Book value (excl rev res) per share EPS (Rs) | 127.93 | 120.84 | 112.74 | 106.38 | 96.36 |
| Book value (incl rev res) per share EPS (Rs) | 127.93 | 120.84 | 112.74 | 106.38 | 96.36 |
| Net operating income per share EPS (Rs) | 17.69 | 16.38 | 23.44 | 23.17 | 35.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 81.37 | 93.22 | 93.96 | 96.98 | 97.40 |
| Gross profit margin (%) | 79.85 | 92.56 | 93.96 | 96.98 | 97.40 |
| Net profit margin (%) | 39.06 | 49.48 | 27.12 | 41.95 | 28.23 |
| Adjusted cash margin (%) | 40.55 | 50.11 | 27.10 | 41.94 | 28.22 |
| Adjusted return on net worth (%) | 5.40 | 6.70 | 5.63 | 9.13 | 10.39 |
| Reported return on net worth (%) | 5.40 | 6.70 | 5.63 | 9.13 | 10.39 |
| Return on long term funds (%) | 11.05 | 12.55 | 19.55 | 21.12 | 35.85 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.27 | 0.39 | 0.65 | 0.67 | 3.79 |
| Owners fund as % of total source | 78.14 | 71.88 | 60.26 | 59.77 | 20.87 |
| Fixed assets turnover ratio | 0.10 | 0.09 | 0.12 | 0.07 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 95.81 | 84.87 | 46.17 | 88.06 | 153.26 |
| Current ratio (inc. st loans) | 2.11 | 1.75 | 1.25 | 1.24 | 0.60 |
| Quick ratio | 95.70 | 84.86 | 46.17 | 88.06 | 153.26 |
| Inventory turnover ratio | 0.10 | 0.09 | 0.12 | 0.13 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | 11.98 |
| Dividend payout ratio (cash profit) | - | - | - | - | 11.98 |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.02 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 88.02 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.98 | 5.76 | 11.69 | 7.36 | 36.47 |
| Financial charges coverage ratio | 3.37 | 3.65 | 2.17 | 2.40 | 1.71 |
| Fin. charges cov.ratio (post tax) | 2.68 | 2.96 | 1.63 | 2.04 | 1.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.05 | 0.02 | 0.01 | 0.01 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.01 | - | - | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |