Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
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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 (%) | 4.30 | 1.83 | 1.97 | ||
Gross profit margin (%) | 4.08 | 1.72 | 1.72 | ||
Net profit margin (%) | 2.17 | 0.88 | 0.93 | ||
Adjusted cash margin (%) | 2.39 | 0.99 | 1.18 | ||
Adjusted return on net worth (%) | 17.10 | 9.65 | 5.15 | ||
Reported return on net worth (%) | 17.10 | 9.65 | 5.15 | ||
Return on long term funds (%) | 28.35 | 16.11 | 9.55 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.16 | - | ||
Total debt/equity | 0.29 | 0.33 | - | ||
Owners fund as % of total source | 77.51 | 75.04 | 100.00 | ||
Fixed assets turnover ratio | 6.74 | 9.36 | - | ||
Liquidity ratios | |||||
Current ratio | 3.74 | 5.89 | 10.80 | ||
Current ratio (inc. st loans) | 2.18 | 2.59 | 10.80 | ||
Quick ratio | 2.21 | 2.83 | 6.49 | ||
Inventory turnover ratio | 6.11 | 8.18 | 5.54 | ||
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 | 1.54 | 3.07 | - | ||
Financial charges coverage ratio | 7.52 | 4.71 | 6.01 | ||
Fin. charges cov.ratio (post tax) | 5.17 | 3.55 | 4.60 | ||
Component ratios | |||||
Material cost component (% earnings) | 90.46 | 96.50 | 93.62 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.06 | 0.03 | 0.05 | ||
Bonus component in equity capital (%) | - | - | - |