Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.56 | 2.19 | -0.57 | 3.07 | 2.97 |
Adjusted cash EPS (Rs) | 1.60 | 2.22 | -0.54 | 3.11 | 3.02 |
Reported EPS (Rs) | 1.56 | 2.19 | -0.57 | 3.07 | 2.97 |
Reported cash EPS (Rs) | 1.60 | 2.22 | -0.54 | 3.11 | 3.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 1.60 | -3.02 | 2.36 | 0.64 |
Book value (excl rev res) per share EPS (Rs) | 30.50 | 29.14 | 26.42 | 27.44 | 24.15 |
Book value (incl rev res) per share EPS (Rs) | 30.50 | 29.14 | 26.42 | 27.44 | 24.15 |
Net operating income per share EPS (Rs) | 2.01 | 2.98 | 4.86 | 8.56 | 5.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.64 | 53.76 | -62.19 | 27.53 | 11.99 |
Gross profit margin (%) | 14.99 | 52.77 | -62.80 | 27.09 | 11.09 |
Net profit margin (%) | 77.58 | 73.23 | -11.77 | 35.88 | 54.86 |
Adjusted cash margin (%) | 38.52 | 51.44 | -6.72 | 27.13 | 31.72 |
Adjusted return on net worth (%) | 5.12 | 7.50 | -2.16 | 11.19 | 12.28 |
Reported return on net worth (%) | 5.12 | 7.50 | -2.16 | 11.19 | 12.28 |
Return on long term funds (%) | 7.97 | 9.94 | 0.60 | 19.02 | 19.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | - | - | - | - |
Owners fund as % of total source | 94.78 | 100.00 | 100.00 | 99.94 | 99.97 |
Fixed assets turnover ratio | 0.06 | 0.10 | 0.18 | 0.33 | 0.19 |
Liquidity ratios | |||||
Current ratio | 9.91 | 2.93 | 9.63 | 1.76 | 1.87 |
Current ratio (inc. st loans) | 4.44 | 2.93 | 9.63 | 1.75 | 1.87 |
Quick ratio | 9.89 | 2.92 | 9.56 | 1.75 | 1.86 |
Inventory turnover ratio | 0.06 | 0.10 | 0.18 | 0.31 | 0.22 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.05 | - | - | - | - |
Financial charges coverage ratio | 169.59 | - | 0.36 | 4.91 | 5.55 |
Fin. charges cov.ratio (post tax) | 110.84 | - | -0.03 | 3.90 | 4.53 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.95 | 0.41 | 0.24 | 0.13 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.74 | 0.01 | 0.14 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |