Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | 6.75 | 20.05 | 52.35 | 51.77 |
Adjusted cash EPS (Rs) | 3.24 | 7.99 | 21.22 | 53.71 | 52.93 |
Reported EPS (Rs) | 1.74 | 6.75 | 20.05 | 52.35 | 51.77 |
Reported cash EPS (Rs) | 3.24 | 7.99 | 21.22 | 53.71 | 52.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 57.50 | 82.78 | 90.25 | 144.45 | 138.74 |
Book value (excl rev res) per share EPS (Rs) | 422.42 | 424.99 | 419.92 | 404.52 | 315.63 |
Book value (incl rev res) per share EPS (Rs) | 422.42 | 424.99 | 419.92 | 404.52 | 315.63 |
Net operating income per share EPS (Rs) | 187.18 | 199.20 | 224.35 | 219.15 | 173.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.72 | 41.55 | 40.22 | 65.91 | 79.83 |
Gross profit margin (%) | 29.91 | 40.93 | 39.70 | 65.29 | 79.17 |
Net profit margin (%) | 0.92 | 3.38 | 8.93 | 23.88 | 29.79 |
Adjusted cash margin (%) | 1.65 | 3.96 | 9.31 | 23.96 | 30.30 |
Adjusted return on net worth (%) | 0.41 | 1.58 | 4.77 | 12.94 | 16.40 |
Reported return on net worth (%) | 0.41 | 1.58 | 4.77 | 12.94 | 16.40 |
Return on long term funds (%) | 7.27 | 12.27 | 12.50 | 28.01 | 25.22 |
Leverage ratios | |||||
Long term debt / Equity | 1.13 | 0.60 | 0.76 | 0.30 | 0.73 |
Total debt/equity | 1.98 | 1.24 | 1.92 | 1.16 | 1.56 |
Owners fund as % of total source | 33.56 | 44.70 | 34.19 | 46.31 | 38.99 |
Fixed assets turnover ratio | 0.16 | 0.18 | 0.21 | 0.26 | 0.24 |
Liquidity ratios | |||||
Current ratio | 42.49 | 33.56 | 18.97 | 16.93 | 72.48 |
Current ratio (inc. st loans) | 1.66 | 1.72 | 1.22 | 1.13 | 1.52 |
Quick ratio | 41.59 | 32.66 | 18.73 | 16.91 | 69.48 |
Inventory turnover ratio | 0.14 | 0.20 | 0.18 | 0.25 | 0.21 |
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 | 257.84 | 65.81 | 38.09 | 8.73 | 9.33 |
Financial charges coverage ratio | 1.06 | 1.14 | 1.44 | 2.71 | 2.34 |
Fin. charges cov.ratio (post tax) | 1.05 | 1.11 | 1.33 | 1.98 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.01 | 0.01 | 0.09 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |