Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.67 | -25.81 | 229.67 | ||
Adjusted cash EPS (Rs) | 44.34 | -4.73 | 239.57 | ||
Reported EPS (Rs) | 29.67 | -25.81 | 229.67 | ||
Reported cash EPS (Rs) | 44.34 | -4.73 | 239.57 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 56.96 | -8.63 | 298.62 | ||
Book value (excl rev res) per share EPS (Rs) | 107.37 | 292.14 | 313.34 | ||
Book value (incl rev res) per share EPS (Rs) | 107.37 | 292.14 | 313.34 | ||
Net operating income per share EPS (Rs) | 246.08 | 377.10 | 771.26 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 23.14 | -2.28 | 38.71 | ||
Gross profit margin (%) | 17.18 | -7.87 | 37.43 | ||
Net profit margin (%) | 12.05 | -6.84 | 29.77 | ||
Adjusted cash margin (%) | 17.81 | -1.22 | 30.32 | ||
Adjusted return on net worth (%) | 27.63 | -8.83 | 73.29 | ||
Reported return on net worth (%) | 27.63 | -8.83 | 73.29 | ||
Return on long term funds (%) | 30.14 | -5.74 | 98.12 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.27 | - | ||
Total debt/equity | 0.64 | 0.41 | 0.12 | ||
Owners fund as % of total source | 60.68 | 70.60 | 89.09 | ||
Fixed assets turnover ratio | 1.78 | 0.99 | - | ||
Liquidity ratios | |||||
Current ratio | 1.80 | 1.12 | 2.58 | ||
Current ratio (inc. st loans) | 1.25 | 0.94 | 1.81 | ||
Quick ratio | 0.56 | 0.48 | 2.09 | ||
Inventory turnover ratio | 1.39 | 0.91 | 2.19 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | - | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.57 | - | 0.16 | ||
Financial charges coverage ratio | 12.59 | -0.21 | 672.38 | ||
Fin. charges cov.ratio (post tax) | 10.34 | -1.65 | 508.57 | ||
Component ratios | |||||
Material cost component (% earnings) | 84.75 | 93.08 | 54.07 | ||
Selling cost Component | 0.14 | 0.14 | 0.02 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.26 | 0.42 | 0.12 | ||
Bonus component in equity capital (%) | - | - | - |