Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 36.95 | 3.93 | 0.15 | ||
Adjusted cash EPS (Rs) | 45.71 | 11.69 | 2.32 | ||
Reported EPS (Rs) | 36.95 | 3.93 | 0.15 | ||
Reported cash EPS (Rs) | 45.71 | 11.69 | 2.32 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 53.74 | 19.93 | -2.25 | ||
Book value (excl rev res) per share EPS (Rs) | 49.91 | 12.96 | 9.03 | ||
Book value (incl rev res) per share EPS (Rs) | 49.91 | 12.96 | 9.03 | ||
Net operating income per share EPS (Rs) | 290.88 | 210.15 | 41.16 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 18.47 | 9.48 | -5.47 | ||
Gross profit margin (%) | 15.45 | 5.79 | -10.75 | ||
Net profit margin (%) | 12.70 | 1.87 | 0.36 | ||
Adjusted cash margin (%) | 15.22 | 5.56 | 4.47 | ||
Adjusted return on net worth (%) | 74.02 | 30.32 | 1.68 | ||
Reported return on net worth (%) | 74.02 | 30.32 | 1.68 | ||
Return on long term funds (%) | 92.22 | 73.60 | 27.59 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.27 | 1.57 | ||
Total debt/equity | 1.03 | 2.28 | 4.66 | ||
Owners fund as % of total source | 49.30 | 30.51 | 17.65 | ||
Fixed assets turnover ratio | 4.05 | 4.49 | - | ||
Liquidity ratios | |||||
Current ratio | 1.80 | 1.26 | 2.68 | ||
Current ratio (inc. st loans) | 0.75 | 0.43 | 0.60 | ||
Quick ratio | 1.76 | 1.26 | 2.68 | ||
Inventory turnover ratio | 2.87 | 4.95 | 0.80 | ||
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 | 1.12 | 2.52 | 18.12 | ||
Financial charges coverage ratio | 10.47 | 5.92 | 1.39 | ||
Fin. charges cov.ratio (post tax) | 8.57 | 4.47 | 1.38 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 2.46 | 6.48 | 6.40 | ||
Exports as percent of total sales | 98.34 | 51.58 | 99.58 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.31 | 0.48 | 0.29 | ||
Bonus component in equity capital (%) | - | - | - |