Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.84 | 23.74 | - | ||
Adjusted cash EPS (Rs) | 3.90 | 23.87 | - | ||
Reported EPS (Rs) | 3.84 | 23.74 | - | ||
Reported cash EPS (Rs) | 3.90 | 23.87 | - | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 6.74 | 35.53 | - | ||
Book value (excl rev res) per share EPS (Rs) | 14.23 | 20.76 | - | ||
Book value (incl rev res) per share EPS (Rs) | 14.23 | 20.76 | - | ||
Net operating income per share EPS (Rs) | 55.80 | 285.71 | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.08 | 12.43 | 9.26 | ||
Gross profit margin (%) | 11.96 | 12.39 | 8.99 | ||
Net profit margin (%) | 6.87 | 8.30 | 3.93 | ||
Adjusted cash margin (%) | 6.97 | 8.34 | 4.18 | ||
Adjusted return on net worth (%) | 26.94 | 114.38 | 27.35 | ||
Reported return on net worth (%) | 26.94 | 114.38 | 27.35 | ||
Return on long term funds (%) | 29.96 | 89.94 | 56.53 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.60 | 0.91 | 0.14 | ||
Total debt/equity | 1.44 | 0.94 | 0.39 | ||
Owners fund as % of total source | 40.94 | 51.50 | 71.55 | ||
Fixed assets turnover ratio | 2.03 | 11.97 | - | ||
Liquidity ratios | |||||
Current ratio | 4.57 | 2.30 | 1.82 | ||
Current ratio (inc. st loans) | 1.29 | 2.22 | 1.37 | ||
Quick ratio | 3.96 | 1.93 | 1.17 | ||
Inventory turnover ratio | 1.61 | 7.09 | 4.97 | ||
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 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.26 | 0.81 | 1.36 | ||
Financial charges coverage ratio | 4.65 | 27.40 | 2.87 | ||
Fin. charges cov.ratio (post tax) | 3.63 | 19.21 | 2.26 | ||
Component ratios | |||||
Material cost component (% earnings) | 10.35 | 34.02 | 35.87 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.02 | 0.03 | 0.05 | ||
Bonus component in equity capital (%) | 50.00 | - | - |