Results
Statement
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| Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.95 | -0.60 | -1.61 | -1.85 | |
| Adjusted cash EPS (Rs) | 5.95 | 2.27 | 1.63 | 1.07 | |
| Reported EPS (Rs) | 1.03 | -0.60 | -1.61 | -1.85 | |
| Reported cash EPS (Rs) | 1.03 | 2.27 | 1.63 | 1.07 | |
| Dividend per share | 14.51 | - | - | - | |
| Operating profit per share (Rs) | 7.30 | 9.99 | 9.86 | 9.41 | |
| Book value (excl rev res) per share EPS (Rs) | 86.25 | 1.09 | 3.74 | 5.35 | |
| Book value (incl rev res) per share EPS (Rs) | 86.25 | 1.09 | 3.74 | 5.35 | |
| Net operating income per share EPS (Rs) | 7.76 | 15.89 | 15.65 | 14.14 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 94.01 | 62.86 | 62.99 | 66.51 | |
| Gross profit margin (%) | 94.01 | 44.77 | 42.25 | 45.83 | |
| Net profit margin (%) | 13.22 | -3.81 | -10.29 | -13.11 | |
| Adjusted cash margin (%) | 75.63 | 13.62 | 9.98 | 7.15 | |
| Adjusted return on net worth (%) | 6.89 | -55.66 | -43.10 | -34.63 | |
| Reported return on net worth (%) | 1.19 | -55.66 | -43.10 | -34.63 | |
| Return on long term funds (%) | 6.16 | 10.95 | 9.76 | 9.40 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.39 | 64.89 | 19.10 | 13.49 | |
| Total debt/equity | 0.39 | 69.88 | 20.49 | 14.36 | |
| Owners fund as % of total source | 71.54 | 1.41 | 4.65 | 6.51 | |
| Fixed assets turnover ratio | - | 0.20 | 0.19 | - | |
| Liquidity ratios | |||||
| Current ratio | 193.19 | 1.38 | 1.33 | 1.35 | |
| Current ratio (inc. st loans) | 26.30 | 0.67 | 0.64 | 0.68 | |
| Quick ratio | 193.19 | 1.38 | 1.33 | 1.35 | |
| Inventory turnover ratio | 0.06 | 0.20 | 0.19 | 0.17 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1,413.96 | - | - | - | |
| Dividend payout ratio (cash profit) | 1,413.96 | 90.09 | - | - | |
| Earning retention ratio | -144.02 | 436.66 | 100.00 | 100.00 | |
| Cash earnings retention ratio | -144.02 | 9.91 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 5.77 | 33.60 | 46.86 | 71.77 | |
| Financial charges coverage ratio | 5.26 | 1.25 | 1.22 | 1.13 | |
| Fin. charges cov.ratio (post tax) | 1.73 | 1.26 | 1.19 | 1.12 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.72 | 0.32 | 0.38 | 0.33 | |
| Bonus component in equity capital (%) | - | - | - | - | |