Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 43.27 | 12.45 | -14.22 | 6.87 | 12.15 |
Adjusted cash EPS (Rs) | 57.03 | 24.26 | -2.22 | 19.83 | 25.00 |
Reported EPS (Rs) | 43.27 | 12.45 | -14.22 | 6.87 | 12.15 |
Reported cash EPS (Rs) | 57.03 | 24.26 | -2.22 | 19.83 | 25.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 65.94 | 23.26 | -12.27 | 10.16 | 21.26 |
Book value (excl rev res) per share EPS (Rs) | 221.95 | 178.34 | 166.35 | 179.63 | 171.43 |
Book value (incl rev res) per share EPS (Rs) | 221.95 | 178.34 | 166.35 | 179.63 | 171.43 |
Net operating income per share EPS (Rs) | 242.26 | 133.24 | 60.86 | 180.62 | 194.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.21 | 17.45 | -20.16 | 5.62 | 10.92 |
Gross profit margin (%) | 21.53 | 8.59 | -39.86 | -1.54 | 4.31 |
Net profit margin (%) | 17.86 | 9.34 | -23.35 | 3.80 | 6.23 |
Adjusted cash margin (%) | 22.89 | 17.54 | -3.39 | 10.41 | 12.30 |
Adjusted return on net worth (%) | 19.49 | 6.98 | -8.54 | 3.82 | 7.08 |
Reported return on net worth (%) | 19.49 | 6.98 | -8.54 | 3.82 | 7.08 |
Return on long term funds (%) | 26.49 | 9.21 | -11.73 | 3.82 | 9.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | - | - | - |
Owners fund as % of total source | 99.64 | 99.50 | 99.98 | 99.82 | 99.73 |
Fixed assets turnover ratio | 1.21 | 0.77 | 0.35 | 1.03 | 1.18 |
Liquidity ratios | |||||
Current ratio | 2.47 | 2.50 | 1.93 | 1.63 | 1.49 |
Current ratio (inc. st loans) | 2.46 | 2.48 | 1.93 | 1.63 | 1.49 |
Quick ratio | 2.39 | 2.37 | 1.80 | 1.55 | 1.42 |
Inventory turnover ratio | 1.09 | 0.74 | 0.36 | 1.00 | 1.13 |
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 | 0.01 | 0.03 | - | 0.01 | 0.01 |
Financial charges coverage ratio | 1,094.32 | 776.04 | -88.05 | 249.11 | 271.39 |
Fin. charges cov.ratio (post tax) | 858.79 | 666.02 | -24.99 | 249.98 | 228.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.49 | 0.55 | 0.70 | 0.67 | 0.86 |
Exports as percent of total sales | 1.95 | 0.58 | 0.28 | 12.83 | 4.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.60 | 0.63 | 0.61 | 0.60 |
Bonus component in equity capital (%) | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 |