Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.04 | 1.74 | 7.29 | 1.46 | 1.83 |
Adjusted cash EPS (Rs) | 1.04 | 1.74 | 7.29 | 1.46 | 1.83 |
Reported EPS (Rs) | 1.04 | 1.74 | 7.29 | 1.46 | 1.83 |
Reported cash EPS (Rs) | 1.04 | 1.74 | 7.29 | 1.46 | 1.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.17 | 2.24 | 9.02 | 1.87 | 2.61 |
Book value (excl rev res) per share EPS (Rs) | 48.54 | 47.49 | 45.71 | 38.44 | 36.97 |
Book value (incl rev res) per share EPS (Rs) | 48.54 | 47.49 | 45.71 | 38.44 | 36.97 |
Net operating income per share EPS (Rs) | 2.18 | 3.02 | 9.72 | 2.63 | 3.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 53.80 | 74.01 | 92.78 | 71.29 | 80.45 |
Gross profit margin (%) | 53.80 | 74.01 | 92.78 | 71.29 | 80.45 |
Net profit margin (%) | 47.77 | 57.56 | 74.99 | 55.73 | 56.33 |
Adjusted cash margin (%) | 47.20 | 57.53 | 74.92 | 55.44 | 55.62 |
Adjusted return on net worth (%) | 2.14 | 3.66 | 15.94 | 3.81 | 4.94 |
Reported return on net worth (%) | 2.14 | 3.66 | 15.94 | 3.81 | 4.94 |
Return on long term funds (%) | 2.47 | 4.71 | 19.74 | 4.91 | 7.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.06 | 0.23 | 0.06 | 0.09 |
Liquidity ratios | |||||
Current ratio | 369.83 | 164.65 | 62.03 | 82.06 | 11.85 |
Current ratio (inc. st loans) | 369.83 | 164.65 | 62.03 | 82.06 | 11.85 |
Quick ratio | 369.83 | 164.65 | 62.03 | 82.06 | 11.85 |
Inventory turnover ratio | 0.04 | 0.06 | 0.21 | 0.06 | 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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 215.70 | 251.76 | 117.79 | - | - |
Fin. charges cov.ratio (post tax) | 188.30 | 196.66 | 96.11 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.71 | 0.60 | 0.65 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |