Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.12 | 0.74 | 0.60 | ||
Adjusted cash EPS (Rs) | 4.80 | 2.67 | 2.20 | ||
Reported EPS (Rs) | 3.12 | 0.74 | 0.60 | ||
Reported cash EPS (Rs) | 4.80 | 2.67 | 2.20 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.56 | 5.68 | 5.75 | ||
Book value (excl rev res) per share EPS (Rs) | 13.13 | 9.71 | 7.27 | ||
Book value (incl rev res) per share EPS (Rs) | 13.13 | 9.71 | 7.27 | ||
Net operating income per share EPS (Rs) | 51.35 | 57.32 | 78.24 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 16.66 | 9.90 | 7.35 | ||
Gross profit margin (%) | 13.38 | 6.54 | 5.31 | ||
Net profit margin (%) | 6.06 | 1.30 | 0.77 | ||
Adjusted cash margin (%) | 9.33 | 4.65 | 2.81 | ||
Adjusted return on net worth (%) | 23.72 | 7.71 | 8.35 | ||
Reported return on net worth (%) | 23.72 | 7.71 | 8.35 | ||
Return on long term funds (%) | 37.46 | 22.58 | 16.05 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.78 | 2.65 | ||
Total debt/equity | 1.96 | 2.22 | 5.84 | ||
Owners fund as % of total source | 33.79 | 31.08 | 14.61 | ||
Fixed assets turnover ratio | 1.47 | 1.70 | - | ||
Liquidity ratios | |||||
Current ratio | 3.24 | 2.30 | 2.09 | ||
Current ratio (inc. st loans) | 0.81 | 0.89 | 0.94 | ||
Quick ratio | 1.01 | 0.93 | 0.97 | ||
Inventory turnover ratio | 1.32 | 1.83 | 1.57 | ||
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 | 5.36 | 8.05 | 19.30 | ||
Financial charges coverage ratio | 3.18 | 2.04 | 1.72 | ||
Fin. charges cov.ratio (post tax) | 2.77 | 1.93 | 1.65 | ||
Component ratios | |||||
Material cost component (% earnings) | 65.37 | 69.85 | 88.34 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.15 | 0.17 | 0.15 | ||
Bonus component in equity capital (%) | - | - | - |