Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.35 | 55.39 | - | - | |
Adjusted cash EPS (Rs) | 5.46 | 68.58 | - | - | |
Reported EPS (Rs) | 4.35 | 55.39 | - | - | |
Reported cash EPS (Rs) | 5.46 | 68.58 | - | - | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 7.96 | 95.42 | - | - | |
Book value (excl rev res) per share EPS (Rs) | 36.39 | 65.39 | - | - | |
Book value (incl rev res) per share EPS (Rs) | 36.39 | 65.39 | - | - | |
Net operating income per share EPS (Rs) | 97.54 | 1,183.40 | - | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 8.16 | 8.06 | 7.27 | 5.60 | |
Gross profit margin (%) | 7.02 | 6.94 | 5.05 | 4.04 | |
Net profit margin (%) | 4.46 | 4.68 | 2.51 | 2.49 | |
Adjusted cash margin (%) | 5.58 | 5.79 | 4.74 | 4.05 | |
Adjusted return on net worth (%) | 11.95 | 84.70 | - | - | |
Reported return on net worth (%) | 11.95 | 84.70 | - | - | |
Return on long term funds (%) | 17.75 | 19.92 | 26.27 | 44.58 | |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 5.31 | - | - | |
Total debt/equity | 0.37 | 11.14 | - | - | |
Owners fund as % of total source | 72.93 | 8.23 | - | - | |
Fixed assets turnover ratio | 3.28 | - | 4.03 | - | |
Liquidity ratios | |||||
Current ratio | 2.59 | 1.32 | 1.40 | 0.62 | |
Current ratio (inc. st loans) | 1.25 | 0.87 | 0.69 | 0.62 | |
Quick ratio | 1.61 | 0.78 | 0.70 | 0.28 | |
Inventory turnover ratio | 1.95 | 1.49 | 3.58 | 10.99 | |
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 | 2.47 | 10.63 | 5.89 | 2.25 | |
Financial charges coverage ratio | 7.78 | 11.60 | 6.22 | 23.67 | |
Fin. charges cov.ratio (post tax) | 6.15 | 9.33 | 5.04 | 18.08 | |
Component ratios | |||||
Material cost component (% earnings) | 74.71 | 71.67 | 71.30 | 83.52 | |
Selling cost Component | 1.15 | 0.35 | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.30 | 0.35 | 0.57 | 0.67 | |
Bonus component in equity capital (%) | - | - | - | - |