Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.02 | 2.56 | -1.57 | ||
Adjusted cash EPS (Rs) | 45.83 | 8.82 | -1.57 | ||
Reported EPS (Rs) | 31.97 | 2.56 | -1.57 | ||
Reported cash EPS (Rs) | 45.78 | 8.82 | -1.57 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 69.25 | 16.78 | -1.53 | ||
Book value (excl rev res) per share EPS (Rs) | 44.06 | 12.09 | 8.43 | ||
Book value (incl rev res) per share EPS (Rs) | 44.06 | 12.09 | 8.43 | ||
Net operating income per share EPS (Rs) | 3,916.52 | 1,818.15 | 6.61 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 1.76 | 0.92 | -23.08 | ||
Gross profit margin (%) | 1.41 | 0.57 | -23.18 | ||
Net profit margin (%) | 0.81 | 0.14 | -23.79 | ||
Adjusted cash margin (%) | 1.16 | 0.48 | -23.68 | ||
Adjusted return on net worth (%) | 72.68 | 21.16 | -18.67 | ||
Reported return on net worth (%) | 72.56 | 21.16 | -18.67 | ||
Return on long term funds (%) | 139.47 | 72.20 | -18.19 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.24 | - | ||
Total debt/equity | 4.80 | 9.67 | - | ||
Owners fund as % of total source | 17.23 | 9.37 | 100.00 | ||
Fixed assets turnover ratio | 20.36 | 27.66 | - | ||
Liquidity ratios | |||||
Current ratio | 1.31 | 1.15 | 1.14 | ||
Current ratio (inc. st loans) | 0.72 | 0.64 | 1.14 | ||
Quick ratio | 0.42 | 0.43 | 0.87 | ||
Inventory turnover ratio | 15.32 | 14.10 | 0.78 | ||
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 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.62 | 13.25 | - | ||
Financial charges coverage ratio | 3.87 | 2.44 | - | ||
Fin. charges cov.ratio (post tax) | 3.27 | 2.26 | - | ||
Component ratios | |||||
Material cost component (% earnings) | 96.55 | 102.39 | 255.04 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.11 | 0.19 | 0.06 | ||
Bonus component in equity capital (%) | - | - | - |