Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | ||
Adjusted cash EPS (Rs) | - | - | - | ||
Reported EPS (Rs) | - | - | - | ||
Reported cash EPS (Rs) | - | - | - | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | - | - | - | ||
Book value (excl rev res) per share EPS (Rs) | - | - | - | ||
Book value (incl rev res) per share EPS (Rs) | - | - | - | ||
Net operating income per share EPS (Rs) | - | - | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 3.56 | 5.52 | 5.53 | ||
Gross profit margin (%) | 3.03 | 5.03 | 4.99 | ||
Net profit margin (%) | 1.68 | 1.51 | 1.15 | ||
Adjusted cash margin (%) | 2.15 | 1.99 | 1.68 | ||
Adjusted return on net worth (%) | 13.62 | 9.71 | 8.20 | ||
Reported return on net worth (%) | 13.62 | 9.71 | 8.20 | ||
Return on long term funds (%) | 30.23 | 21.47 | 19.43 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.83 | 1.27 | ||
Total debt/equity | 2.70 | 2.91 | 3.42 | ||
Owners fund as % of total source | 27.00 | 25.55 | 22.60 | ||
Fixed assets turnover ratio | 2.16 | 1.66 | - | ||
Liquidity ratios | |||||
Current ratio | 5.13 | 3.91 | 2.74 | ||
Current ratio (inc. st loans) | 0.86 | 0.93 | 0.99 | ||
Quick ratio | 2.67 | 1.20 | 1.44 | ||
Inventory turnover ratio | 2.19 | 1.64 | 1.60 | ||
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 | 15.08 | 22.56 | 28.38 | ||
Financial charges coverage ratio | 1.51 | 1.42 | 1.32 | ||
Fin. charges cov.ratio (post tax) | 1.52 | 1.43 | 1.33 | ||
Component ratios | |||||
Material cost component (% earnings) | 54.83 | 85.38 | 65.56 | ||
Selling cost Component | - | - | 0.01 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.03 | 0.02 | 0.02 | ||
Bonus component in equity capital (%) | - | - | - |