Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.94 | 6.53 | -0.41 | 25.23 | 16.63 |
Adjusted cash EPS (Rs) | 8.95 | 6.53 | -0.41 | 25.26 | 16.65 |
Reported EPS (Rs) | 8.94 | 6.54 | -0.41 | 30.38 | 20.48 |
Reported cash EPS (Rs) | 8.94 | 6.55 | -0.41 | 30.41 | 20.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.46 | 8.55 | -0.54 | 31.68 | 26.46 |
Book value (excl rev res) per share EPS (Rs) | 6.77 | -2.17 | -8.71 | -82.92 | -113.31 |
Book value (incl rev res) per share EPS (Rs) | 6.77 | -2.17 | -8.71 | -82.92 | -113.31 |
Net operating income per share EPS (Rs) | 11.37 | 9.29 | - | 40.99 | 33.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 91.99 | 92.05 | - | 77.28 | 78.43 |
Gross profit margin (%) | 91.96 | 92.01 | - | 77.21 | 78.37 |
Net profit margin (%) | 78.59 | 70.45 | - | 74.11 | 60.71 |
Adjusted cash margin (%) | 74.54 | 69.39 | -1,030.37 | 60.75 | 48.91 |
Adjusted return on net worth (%) | 132.11 | - | - | - | - |
Reported return on net worth (%) | 132.02 | - | - | - | - |
Return on long term funds (%) | 163.81 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | - | - | - | - |
Fixed assets turnover ratio | 4.94 | -1.78 | - | -0.54 | -0.48 |
Liquidity ratios | |||||
Current ratio | 1.68 | 0.79 | 0.31 | 0.35 | 0.32 |
Current ratio (inc. st loans) | 1.68 | 0.79 | 0.29 | 0.33 | 0.18 |
Quick ratio | 1.58 | 0.65 | 0.08 | 0.13 | 0.05 |
Inventory turnover ratio | 1.68 | -4.29 | - | -0.52 | -0.47 |
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 | - | - | - | 0.18 | 2.51 |
Financial charges coverage ratio | - | - | - | 17.96 | 3.65 |
Fin. charges cov.ratio (post tax) | - | - | - | 17.93 | 3.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.01 | - | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |