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 (%) | 6.22 | 3.88 | 1.61 | ||
Gross profit margin (%) | 5.68 | 3.70 | 1.33 | ||
Net profit margin (%) | 2.28 | 2.04 | 0.60 | ||
Adjusted cash margin (%) | 2.82 | 2.22 | 0.89 | ||
Adjusted return on net worth (%) | 18.14 | 41.91 | 17.29 | ||
Reported return on net worth (%) | 18.14 | 41.91 | 17.29 | ||
Return on long term funds (%) | 28.97 | 60.37 | 31.23 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.55 | 0.25 | 0.23 | ||
Total debt/equity | 1.10 | 0.46 | 0.81 | ||
Owners fund as % of total source | 47.61 | 68.22 | 55.16 | ||
Fixed assets turnover ratio | 4.41 | 18.16 | - | ||
Liquidity ratios | |||||
Current ratio | 1.31 | 1.16 | 1.10 | ||
Current ratio (inc. st loans) | 1.12 | 1.11 | 1.03 | ||
Quick ratio | 0.93 | 0.82 | 0.78 | ||
Inventory turnover ratio | 3.78 | 13.99 | 15.68 | ||
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 | 4.91 | 1.02 | 3.21 | ||
Financial charges coverage ratio | 3.49 | 15.37 | 4.69 | ||
Fin. charges cov.ratio (post tax) | 2.58 | 9.79 | 3.55 | ||
Component ratios | |||||
Material cost component (% earnings) | 81.14 | 88.78 | 91.86 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | ||
Bonus component in equity capital (%) | - | - | - |