Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.31 | 0.94 | 101.80 | 19.97 | |
Adjusted cash EPS (Rs) | 1.52 | 1.16 | 113.80 | 44.58 | |
Reported EPS (Rs) | 1.31 | 0.94 | 101.80 | 19.97 | |
Reported cash EPS (Rs) | 1.52 | 1.16 | 113.80 | 44.58 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 2.68 | 2.29 | 152.90 | 51.70 | |
Book value (excl rev res) per share EPS (Rs) | 11.66 | 11.22 | 129.20 | 27.57 | |
Book value (incl rev res) per share EPS (Rs) | 11.66 | 11.22 | 129.20 | 27.57 | |
Net operating income per share EPS (Rs) | 41.46 | 70.11 | 14,620.90 | 4,353.67 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 6.46 | 3.27 | 1.04 | 1.18 | |
Gross profit margin (%) | 5.95 | 2.96 | 0.96 | 0.62 | |
Net profit margin (%) | 3.15 | 1.34 | 0.69 | 0.45 | |
Adjusted cash margin (%) | 3.66 | 1.65 | 0.77 | 1.02 | |
Adjusted return on net worth (%) | 11.22 | 8.37 | 78.79 | 72.43 | |
Reported return on net worth (%) | 11.22 | 8.37 | 78.79 | 72.43 | |
Return on long term funds (%) | 18.23 | 13.82 | 34.31 | 7.66 | |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.35 | 2.31 | 11.83 | |
Total debt/equity | 1.18 | 1.43 | 2.31 | 11.83 | |
Owners fund as % of total source | 45.83 | 41.09 | 30.24 | 7.79 | |
Fixed assets turnover ratio | 2.41 | 4.54 | - | - | |
Liquidity ratios | |||||
Current ratio | 22.12 | 10.66 | 1.35 | 1.36 | |
Current ratio (inc. st loans) | 0.92 | 1.16 | 1.35 | 1.36 | |
Quick ratio | 17.34 | 7.05 | 1.11 | 1.25 | |
Inventory turnover ratio | 1.63 | 2.57 | 34.22 | 12.31 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.08 | 13.89 | 2.62 | 7.32 | |
Financial charges coverage ratio | 3.64 | 2.74 | 14.96 | 280.23 | |
Fin. charges cov.ratio (post tax) | 3.04 | 2.37 | 11.74 | 242.62 | |
Component ratios | |||||
Material cost component (% earnings) | 93.44 | 105.67 | 98.32 | 100.78 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.14 | 0.03 | 0.01 | - | |
Bonus component in equity capital (%) | - | - | - | - |