Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.32 | 9.33 | 4.50 | -0.71 | 2.00 |
Adjusted cash EPS (Rs) | 2.41 | 9.43 | 4.60 | -0.60 | 2.11 |
Reported EPS (Rs) | 2.32 | 9.33 | 4.50 | -0.71 | 2.00 |
Reported cash EPS (Rs) | 2.41 | 9.43 | 4.60 | -0.60 | 2.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.14 | 17.06 | 21.49 | 26.29 | 23.02 |
Book value (excl rev res) per share EPS (Rs) | 180.87 | 183.19 | 162.60 | 143.57 | 152.32 |
Book value (incl rev res) per share EPS (Rs) | 180.87 | 183.19 | 162.60 | 143.57 | 152.32 |
Net operating income per share EPS (Rs) | 13.79 | 20.93 | 25.14 | 34.91 | 32.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.32 | 81.53 | 85.45 | 75.31 | 69.93 |
Gross profit margin (%) | 65.66 | 81.06 | 85.05 | 75.01 | 69.59 |
Net profit margin (%) | 16.84 | 44.57 | 17.88 | -2.03 | 6.06 |
Adjusted cash margin (%) | 17.50 | 45.03 | 18.28 | -1.56 | 5.42 |
Adjusted return on net worth (%) | 1.28 | 5.09 | 2.76 | -0.49 | 1.31 |
Reported return on net worth (%) | 1.28 | 5.09 | 2.76 | -0.49 | 1.31 |
Return on long term funds (%) | 5.00 | 9.26 | 13.15 | 20.86 | 18.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.61 | 0.80 | 1.52 | 1.43 |
Owners fund as % of total source | 100.00 | 61.98 | 55.41 | 39.66 | 41.18 |
Fixed assets turnover ratio | 0.05 | 0.07 | 0.07 | 0.09 | 0.09 |
Liquidity ratios | |||||
Current ratio | 41.96 | 47.95 | 72.24 | 82.06 | 76.83 |
Current ratio (inc. st loans) | 41.96 | 1.01 | 0.92 | 0.75 | 0.75 |
Quick ratio | 41.96 | 47.95 | 72.54 | 81.83 | 75.94 |
Inventory turnover ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.08 |
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 | - | 11.92 | 28.46 | - | 103.11 |
Financial charges coverage ratio | 1.90 | 2.32 | 1.10 | 1.05 | 1.15 |
Fin. charges cov.ratio (post tax) | 1.50 | 2.28 | 1.23 | 0.97 | 1.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.64 | 0.41 | 0.26 | 0.23 | 0.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.22 | 0.17 | 0.08 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |