Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.33 | 4.13 | 3.06 | 1.35 | 0.47 |
Adjusted cash EPS (Rs) | 5.35 | 4.13 | 3.06 | 1.35 | 0.48 |
Reported EPS (Rs) | 5.33 | 4.13 | 3.06 | 1.35 | 0.47 |
Reported cash EPS (Rs) | 5.35 | 4.13 | 3.06 | 1.35 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.31 | 13.69 | 12.02 | 8.13 | 2.11 |
Book value (excl rev res) per share EPS (Rs) | 29.36 | 24.03 | 19.78 | 16.76 | 15.54 |
Book value (incl rev res) per share EPS (Rs) | 29.36 | 24.03 | 19.78 | 16.76 | 15.54 |
Net operating income per share EPS (Rs) | 17.90 | 14.14 | 12.56 | 8.88 | 2.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 96.67 | 96.81 | 95.74 | 91.55 | 75.24 |
Gross profit margin (%) | 96.51 | 96.81 | 95.74 | 91.52 | 74.89 |
Net profit margin (%) | 29.74 | 29.22 | 24.40 | 15.18 | 16.87 |
Adjusted cash margin (%) | 29.80 | 29.12 | 24.40 | 15.17 | 16.90 |
Adjusted return on net worth (%) | 18.14 | 17.19 | 15.48 | 8.04 | 3.04 |
Reported return on net worth (%) | 18.14 | 17.19 | 15.48 | 8.04 | 3.04 |
Return on long term funds (%) | 7.36 | 57.16 | 60.76 | 48.57 | 13.85 |
Leverage ratios | |||||
Long term debt / Equity | 7.02 | - | - | - | - |
Total debt/equity | 7.02 | 4.48 | 4.72 | 5.43 | 2.93 |
Owners fund as % of total source | 12.47 | 18.25 | 17.49 | 15.54 | 25.45 |
Fixed assets turnover ratio | 0.09 | 0.11 | 0.11 | 0.10 | 0.07 |
Liquidity ratios | |||||
Current ratio | 23.55 | 12.18 | 6.92 | 20.09 | 216.11 |
Current ratio (inc. st loans) | 23.55 | 0.60 | 0.61 | 0.59 | 0.67 |
Quick ratio | 23.55 | 12.18 | 6.92 | 20.09 | 216.06 |
Inventory turnover ratio | 0.07 | 0.10 | 0.11 | 0.08 | 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 | 38.48 | 26.04 | 30.45 | 67.45 | 94.28 |
Financial charges coverage ratio | 1.70 | 1.68 | 1.55 | 1.28 | 1.43 |
Fin. charges cov.ratio (post tax) | 1.52 | 1.50 | 1.39 | 1.21 | 1.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.04 | 0.04 | 0.04 | 0.26 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.03 | 0.04 | 0.02 | - |
Bonus component in equity capital (%) | - | - | - | - | - |