Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.01 | 1.43 | 1.64 | 2.01 | 1.23 |
Adjusted cash EPS (Rs) | 1.11 | 1.49 | 1.66 | 2.03 | 1.26 |
Reported EPS (Rs) | 1.01 | 1.43 | 1.64 | 2.01 | 1.23 |
Reported cash EPS (Rs) | 1.11 | 1.49 | 1.66 | 2.03 | 1.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.45 | 2.00 | 2.24 | 2.71 | 1.70 |
Book value (excl rev res) per share EPS (Rs) | 65.35 | 64.34 | 62.90 | 61.27 | 59.25 |
Book value (incl rev res) per share EPS (Rs) | 65.35 | 64.34 | 62.90 | 61.27 | 59.25 |
Net operating income per share EPS (Rs) | 3.33 | 3.12 | 3.24 | 3.73 | 2.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 43.63 | 63.93 | 69.07 | 72.84 | 58.75 |
Gross profit margin (%) | 40.47 | 62.07 | 68.41 | 72.42 | 57.83 |
Net profit margin (%) | 30.22 | 45.90 | 50.52 | 54.04 | 42.73 |
Adjusted cash margin (%) | 33.39 | 47.75 | 51.18 | 54.46 | 43.65 |
Adjusted return on net worth (%) | 1.54 | 2.22 | 2.59 | 3.28 | 2.08 |
Reported return on net worth (%) | 1.54 | 2.22 | 2.59 | 3.28 | 2.08 |
Return on long term funds (%) | 2.06 | 3.01 | 3.52 | 4.40 | 2.82 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.03 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 |
Liquidity ratios | |||||
Current ratio | 2,023.27 | 882.18 | 82.14 | 75.77 | 152.20 |
Current ratio (inc. st loans) | 2,023.27 | 882.18 | 82.14 | 31.01 | 152.20 |
Quick ratio | 2,022.54 | 881.97 | 82.12 | 75.75 | 152.16 |
Inventory turnover ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.04 |
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 | - | - | - | 0.29 | - |
Financial charges coverage ratio | 547.24 | 87.41 | 76.97 | 387.31 | - |
Fin. charges cov.ratio (post tax) | 419.75 | 66.29 | 58.04 | 290.58 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.78 | 0.74 | 0.98 | 0.89 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |