Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.98 | 0.54 | -3.23 | ||
Adjusted cash EPS (Rs) | 4.19 | 2.64 | -1.13 | ||
Reported EPS (Rs) | 1.98 | 0.54 | -3.23 | ||
Reported cash EPS (Rs) | 4.19 | 2.64 | -1.13 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 5.71 | 3.54 | -1.65 | ||
Book value (excl rev res) per share EPS (Rs) | 17.54 | 15.56 | 15.02 | ||
Book value (incl rev res) per share EPS (Rs) | 17.54 | 15.56 | 15.02 | ||
Net operating income per share EPS (Rs) | 94.53 | 70.42 | 49.33 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 6.03 | 5.02 | -3.34 | ||
Gross profit margin (%) | 3.69 | 2.04 | -7.60 | ||
Net profit margin (%) | 2.09 | 0.76 | -6.54 | ||
Adjusted cash margin (%) | 4.43 | 3.75 | -2.28 | ||
Adjusted return on net worth (%) | 11.27 | 3.48 | -21.49 | ||
Reported return on net worth (%) | 11.27 | 3.48 | -21.49 | ||
Return on long term funds (%) | 18.55 | 7.99 | -19.94 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.19 | 0.24 | ||
Total debt/equity | 0.48 | 0.57 | 0.57 | ||
Owners fund as % of total source | 67.23 | 63.66 | 63.62 | ||
Fixed assets turnover ratio | 3.74 | 2.93 | 2.15 | ||
Liquidity ratios | |||||
Current ratio | 1.19 | 0.97 | 1.11 | ||
Current ratio (inc. st loans) | 0.61 | 0.54 | 0.60 | ||
Quick ratio | 0.71 | 0.59 | 0.80 | ||
Inventory turnover ratio | 3.62 | 2.88 | 2.09 | ||
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 | 2.04 | 3.36 | - | ||
Financial charges coverage ratio | 7.28 | 5.51 | -2.29 | ||
Fin. charges cov.ratio (post tax) | 6.34 | 5.05 | -0.57 | ||
Component ratios | |||||
Material cost component (% earnings) | 75.82 | 73.27 | 76.77 | ||
Selling cost Component | 0.47 | 1.01 | 1.83 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.55 | 0.63 | 0.63 | ||
Bonus component in equity capital (%) | - | - | - |