Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.57 | 5.03 | 1.22 | 1.18 | |
Adjusted cash EPS (Rs) | 3.66 | 5.34 | 1.54 | 1.87 | |
Reported EPS (Rs) | 3.44 | 5.03 | 1.22 | 0.43 | |
Reported cash EPS (Rs) | 3.53 | 5.34 | 1.54 | 1.13 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 6.33 | 11.59 | 6.30 | 7.51 | |
Book value (excl rev res) per share EPS (Rs) | 21.05 | 16.21 | 11.18 | 9.96 | |
Book value (incl rev res) per share EPS (Rs) | 21.05 | 16.21 | 11.18 | 9.96 | |
Net operating income per share EPS (Rs) | 66.52 | 208.28 | 156.46 | 158.74 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.52 | 5.56 | 4.02 | 4.72 | |
Gross profit margin (%) | 9.38 | 5.41 | 3.82 | 4.29 | |
Net profit margin (%) | 5.17 | 2.41 | 0.78 | 0.27 | |
Adjusted cash margin (%) | 5.47 | 2.55 | 0.97 | 1.17 | |
Adjusted return on net worth (%) | 16.94 | 31.02 | 10.93 | 11.84 | |
Reported return on net worth (%) | 16.35 | 31.02 | 10.93 | 4.39 | |
Return on long term funds (%) | 27.83 | 40.89 | 34.14 | 45.96 | |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.75 | 0.89 | 0.69 | |
Total debt/equity | 0.58 | 3.48 | 5.20 | 5.57 | |
Owners fund as % of total source | 62.93 | 22.29 | 16.12 | 15.23 | |
Fixed assets turnover ratio | 2.48 | 2.93 | 2.32 | - | |
Liquidity ratios | |||||
Current ratio | 9.43 | 5.93 | 4.34 | 3.89 | |
Current ratio (inc. st loans) | 1.55 | 0.83 | 0.75 | 0.71 | |
Quick ratio | 5.08 | 3.33 | 2.60 | 2.50 | |
Inventory turnover ratio | 1.99 | 2.87 | 2.26 | 2.43 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 3.39 | 10.58 | 37.84 | 29.64 | |
Financial charges coverage ratio | 4.18 | 2.56 | 1.37 | 1.51 | |
Fin. charges cov.ratio (post tax) | 3.23 | 2.15 | 1.28 | 1.20 | |
Component ratios | |||||
Material cost component (% earnings) | 94.81 | 93.45 | 96.35 | 111.94 | |
Selling cost Component | 0.01 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | |
Bonus component in equity capital (%) | - | - | - | - |