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 (%) | 11.60 | 6.90 | - | ||
Gross profit margin (%) | 7.76 | 1.65 | - | ||
Net profit margin (%) | 3.46 | -0.38 | - | ||
Adjusted cash margin (%) | 7.30 | 4.86 | - | ||
Adjusted return on net worth (%) | 20.83 | -2.00 | - | ||
Reported return on net worth (%) | 20.83 | -2.00 | - | ||
Return on long term funds (%) | 27.97 | 4.50 | - | ||
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 1.19 | - | ||
Total debt/equity | 1.19 | 1.49 | - | ||
Owners fund as % of total source | 45.60 | 40.22 | 100.00 | ||
Fixed assets turnover ratio | 2.99 | 3.48 | - | ||
Liquidity ratios | |||||
Current ratio | 2.66 | 5.86 | 9.10 | ||
Current ratio (inc. st loans) | 1.15 | 1.44 | 9.10 | ||
Quick ratio | 1.30 | 4.08 | 9.06 | ||
Inventory turnover ratio | 2.74 | 2.12 | 0.07 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | - | ||
Cash earnings retention ratio | 100.00 | 100.00 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.71 | 5.80 | - | ||
Financial charges coverage ratio | 4.77 | 2.94 | - | ||
Fin. charges cov.ratio (post tax) | 3.99 | 3.01 | - | ||
Component ratios | |||||
Material cost component (% earnings) | 76.54 | 77.94 | 90.25 | ||
Selling cost Component | 0.06 | 0.01 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.29 | 0.58 | 0.27 | ||
Bonus component in equity capital (%) | - | - | - |