Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.43 | 6.87 | 71.60 | 6.30 | |
Adjusted cash EPS (Rs) | 4.02 | 7.43 | 71.66 | 6.30 | |
Reported EPS (Rs) | 3.43 | 6.87 | 71.60 | 6.30 | |
Reported cash EPS (Rs) | 4.02 | 7.43 | 71.66 | 6.30 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 5.65 | 11.65 | 92.04 | 8.58 | |
Book value (excl rev res) per share EPS (Rs) | 50.04 | 16.97 | 77.30 | 5.70 | |
Book value (incl rev res) per share EPS (Rs) | 50.04 | 16.97 | 77.30 | 5.70 | |
Net operating income per share EPS (Rs) | 42.41 | 68.45 | 589.60 | 113.62 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 13.32 | 17.02 | 15.61 | 7.55 | |
Gross profit margin (%) | 11.92 | 16.20 | 15.60 | 7.55 | |
Net profit margin (%) | 8.07 | 10.04 | 12.14 | 5.54 | |
Adjusted cash margin (%) | 9.25 | 10.84 | 12.13 | 5.54 | |
Adjusted return on net worth (%) | 6.84 | 40.50 | 92.62 | 110.52 | |
Reported return on net worth (%) | 6.84 | 40.50 | 92.62 | 110.52 | |
Return on long term funds (%) | 10.57 | 31.68 | 120.10 | 139.03 | |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 1.09 | - | 0.08 | |
Total debt/equity | 0.15 | 2.06 | - | 0.08 | |
Owners fund as % of total source | 86.78 | 32.70 | 100.00 | 91.93 | |
Fixed assets turnover ratio | 0.90 | 2.48 | 14.12 | - | |
Liquidity ratios | |||||
Current ratio | 5.62 | 2.80 | 1.41 | 1.06 | |
Current ratio (inc. st loans) | 5.20 | 1.26 | 1.41 | 1.06 | |
Quick ratio | 5.12 | 2.43 | 0.92 | 0.84 | |
Inventory turnover ratio | 0.73 | 1.32 | 7.63 | 18.33 | |
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 | 1.90 | 4.70 | - | 0.07 | |
Financial charges coverage ratio | 5.50 | 8.89 | - | - | |
Fin. charges cov.ratio (post tax) | 4.33 | 6.60 | - | - | |
Component ratios | |||||
Material cost component (% earnings) | 54.94 | 70.64 | 70.40 | 93.45 | |
Selling cost Component | 0.26 | 0.13 | 0.03 | 0.12 | |
Exports as percent of total sales | - | 0.40 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.01 | 0.02 | - | - | |
Bonus component in equity capital (%) | - | - | - | - |