Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.88 | 1.13 | -22.17 | ||
Adjusted cash EPS (Rs) | 13.17 | 1.85 | -21.37 | ||
Reported EPS (Rs) | 12.88 | 1.13 | -22.17 | ||
Reported cash EPS (Rs) | 13.17 | 1.85 | -21.37 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 23.53 | 12.76 | -5.97 | ||
Book value (excl rev res) per share EPS (Rs) | 18.74 | 9.56 | 8.43 | ||
Book value (incl rev res) per share EPS (Rs) | 18.74 | 9.56 | 8.43 | ||
Net operating income per share EPS (Rs) | 163.71 | 134.51 | 112.88 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 14.37 | 9.48 | -5.28 | ||
Gross profit margin (%) | 14.19 | 8.95 | -5.99 | ||
Net profit margin (%) | 7.86 | 0.84 | -19.64 | ||
Adjusted cash margin (%) | 7.96 | 1.36 | -18.84 | ||
Adjusted return on net worth (%) | 68.75 | 11.86 | -263.12 | ||
Reported return on net worth (%) | 68.75 | 11.86 | -263.12 | ||
Return on long term funds (%) | 92.17 | 53.50 | -27.49 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 1.47 | 1.69 | ||
Total debt/equity | 3.30 | 9.05 | 8.82 | ||
Owners fund as % of total source | 23.24 | 9.94 | 10.18 | ||
Fixed assets turnover ratio | 2.34 | 1.50 | - | ||
Liquidity ratios | |||||
Current ratio | 2.02 | 1.70 | 1.70 | ||
Current ratio (inc. st loans) | 0.84 | 0.80 | 0.81 | ||
Quick ratio | 1.18 | 0.81 | 0.99 | ||
Inventory turnover ratio | 2.03 | 1.40 | 1.36 | ||
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 | 4.70 | 46.88 | - | ||
Financial charges coverage ratio | 2.31 | 1.21 | -0.60 | ||
Fin. charges cov.ratio (post tax) | 2.21 | 1.17 | -1.38 | ||
Component ratios | |||||
Material cost component (% earnings) | 43.79 | 62.22 | 49.07 | ||
Selling cost Component | - | 0.02 | 0.13 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | ||
Bonus component in equity capital (%) | 38.46 | - | - |