Results
Statement
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Mar ' 23 | Mar ' 22 | Nov ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.18 | 4.23 | 11.99 | ||
Adjusted cash EPS (Rs) | 16.57 | 4.32 | 12.08 | ||
Reported EPS (Rs) | 15.91 | 4.23 | 11.99 | ||
Reported cash EPS (Rs) | 16.29 | 4.32 | 12.08 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 22.57 | 5.05 | 16.72 | ||
Book value (excl rev res) per share EPS (Rs) | 37.67 | 21.77 | 74.20 | ||
Book value (incl rev res) per share EPS (Rs) | 37.67 | 21.77 | 74.20 | ||
Net operating income per share EPS (Rs) | 45.88 | 14.71 | 24.69 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 49.19 | 34.31 | 67.72 | ||
Gross profit margin (%) | 48.35 | 33.71 | 67.38 | ||
Net profit margin (%) | 34.66 | 28.79 | 48.58 | ||
Adjusted cash margin (%) | 36.07 | 27.68 | 48.91 | ||
Adjusted return on net worth (%) | 42.95 | 19.45 | 16.16 | ||
Reported return on net worth (%) | 42.21 | 19.45 | 16.16 | ||
Return on long term funds (%) | 58.41 | 26.46 | 20.40 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.09 | ||
Total debt/equity | 0.43 | 0.13 | 0.45 | ||
Owners fund as % of total source | 69.45 | 88.03 | 68.92 | ||
Fixed assets turnover ratio | 1.16 | - | - | ||
Liquidity ratios | |||||
Current ratio | 6.76 | 7.77 | 2.30 | ||
Current ratio (inc. st loans) | 1.49 | 3.07 | 1.36 | ||
Quick ratio | 5.48 | 4.82 | 0.92 | ||
Inventory turnover ratio | 0.84 | 0.59 | 0.22 | ||
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 | 0.99 | 0.68 | 2.77 | ||
Financial charges coverage ratio | 83.88 | 35.57 | 26.39 | ||
Fin. charges cov.ratio (post tax) | 61.42 | 26.84 | 20.06 | ||
Component ratios | |||||
Material cost component (% earnings) | 55.41 | 45.95 | 90.99 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.02 | 0.07 | 0.04 | ||
Bonus component in equity capital (%) | 61.45 | 61.45 | - |