Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.93 | 9.45 | 35.70 | 3.92 | 1.79 |
Adjusted cash EPS (Rs) | 9.93 | 9.45 | 35.70 | 3.92 | 1.79 |
Reported EPS (Rs) | 9.93 | 9.45 | 35.70 | 3.92 | 1.79 |
Reported cash EPS (Rs) | 9.93 | 9.45 | 35.70 | 3.92 | 1.79 |
Dividend per share | 0.25 | 0.25 | 0.25 | 0.25 | - |
Operating profit per share (Rs) | 21.80 | 13.45 | 6.73 | 12.45 | 10.74 |
Book value (excl rev res) per share EPS (Rs) | 169.19 | 162.55 | 148.37 | 108.60 | 107.52 |
Book value (incl rev res) per share EPS (Rs) | 169.19 | 162.55 | 148.37 | 108.60 | 107.52 |
Net operating income per share EPS (Rs) | 26.40 | 16.03 | 12.26 | 28.22 | 15.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 82.56 | 83.91 | 54.88 | 44.12 | 70.13 |
Gross profit margin (%) | 82.56 | 83.91 | 54.88 | 44.12 | 70.13 |
Net profit margin (%) | 37.61 | 58.92 | 291.19 | 13.89 | 11.69 |
Adjusted cash margin (%) | 37.61 | 56.90 | 74.84 | 13.89 | 11.62 |
Adjusted return on net worth (%) | 5.86 | 5.81 | 24.06 | 3.61 | 1.66 |
Reported return on net worth (%) | 5.86 | 5.81 | 24.06 | 3.61 | 1.66 |
Return on long term funds (%) | 12.88 | 8.62 | 28.42 | 11.46 | 10.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.73 | 0.57 | 0.34 | 0.82 | 0.85 |
Owners fund as % of total source | 57.68 | 63.56 | 74.46 | 54.90 | 53.88 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 20.77 | 71.57 | 76.62 | 15.84 | 11.68 |
Current ratio (inc. st loans) | 0.89 | 0.97 | 1.20 | 0.64 | 0.70 |
Quick ratio | 20.77 | 71.57 | 76.62 | 15.84 | 11.68 |
Inventory turnover ratio | 0.09 | 0.06 | 0.06 | 0.14 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.71 | 0.78 | - | - | - |
Dividend payout ratio (cash profit) | 0.71 | 0.78 | - | - | - |
Earning retention ratio | 99.29 | 99.22 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 99.29 | 99.22 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 12.50 | 9.87 | 1.43 | 22.75 | 51.40 |
Financial charges coverage ratio | 2.31 | 4.54 | 7.83 | 1.46 | 1.25 |
Fin. charges cov.ratio (post tax) | 2.05 | 4.06 | 7.63 | 1.46 | 1.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.44 | 0.03 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.29 | 0.38 | 0.41 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |