Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.42 | 1.16 | 1.36 | 1.61 | 2.52 |
Adjusted cash EPS (Rs) | 3.46 | 1.30 | 1.47 | 1.74 | 2.66 |
Reported EPS (Rs) | 3.42 | 1.16 | 1.36 | 1.61 | 2.52 |
Reported cash EPS (Rs) | 3.46 | 1.30 | 1.47 | 1.74 | 2.66 |
Dividend per share | 1.13 | - | - | - | 0.50 |
Operating profit per share (Rs) | -0.36 | -1.03 | -0.84 | -0.41 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 29.23 | 53.62 | 52.45 | 53.64 | 52.64 |
Book value (incl rev res) per share EPS (Rs) | 29.23 | 53.62 | 52.45 | 57.17 | 56.16 |
Net operating income per share EPS (Rs) | 0.50 | 0.69 | 0.07 | - | 1.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -72.77 | -148.23 | -1,070.89 | - | 2.84 |
Gross profit margin (%) | -80.86 | -168.40 | -1,207.51 | - | -5.01 |
Net profit margin (%) | 675.39 | 168.27 | 1,736.68 | - | 138.72 |
Adjusted cash margin (%) | 67.74 | 40.87 | 52.87 | 63.74 | 50.29 |
Adjusted return on net worth (%) | 11.68 | 2.17 | 2.60 | 3.00 | 4.78 |
Reported return on net worth (%) | 11.68 | 2.17 | 2.60 | 3.00 | 4.78 |
Return on long term funds (%) | 14.32 | 2.48 | 3.34 | 4.06 | 6.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.08 | - | - | - | 0.01 |
Owners fund as % of total source | 92.29 | 100.00 | 100.00 | 100.00 | 99.45 |
Fixed assets turnover ratio | 0.01 | 0.01 | - | - | 0.03 |
Liquidity ratios | |||||
Current ratio | 17.39 | 10.80 | 18.97 | 25.79 | 28.00 |
Current ratio (inc. st loans) | 2.63 | 10.80 | 18.97 | 25.79 | 28.00 |
Quick ratio | 8.17 | 5.46 | 18.16 | 24.61 | 26.75 |
Inventory turnover ratio | 0.01 | 0.01 | - | - | 0.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 29.28 | - | - | - | - |
Dividend payout ratio (cash profit) | 28.93 | - | - | - | - |
Earning retention ratio | 70.72 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 71.07 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.70 | - | - | - | 0.10 |
Financial charges coverage ratio | 417.65 | 97.10 | 126.86 | 157.04 | 4,624.23 |
Fin. charges cov.ratio (post tax) | 342.38 | 87.00 | 101.19 | 119.28 | 3,490.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.68 | 1.08 | 6.81 | - | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.60 | 0.57 | 0.60 | 0.56 |
Bonus component in equity capital (%) | 4.76 | 4.76 | 4.76 | - | - |