Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.71 | 1.94 | 0.05 | ||
Adjusted cash EPS (Rs) | 7.35 | 3.54 | 1.61 | ||
Reported EPS (Rs) | 5.71 | 1.94 | 0.05 | ||
Reported cash EPS (Rs) | 7.35 | 3.54 | 1.61 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 10.49 | 4.66 | 1.87 | ||
Book value (excl rev res) per share EPS (Rs) | 11.89 | 6.18 | 4.24 | ||
Book value (incl rev res) per share EPS (Rs) | 11.89 | 6.18 | 4.24 | ||
Net operating income per share EPS (Rs) | 41.33 | 26.90 | 12.77 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 25.39 | 17.32 | 14.67 | ||
Gross profit margin (%) | 21.41 | 11.37 | 2.42 | ||
Net profit margin (%) | 13.81 | 7.19 | 0.39 | ||
Adjusted cash margin (%) | 17.67 | 13.13 | 12.62 | ||
Adjusted return on net worth (%) | 48.01 | 31.33 | 1.18 | ||
Reported return on net worth (%) | 48.01 | 31.33 | 1.18 | ||
Return on long term funds (%) | 65.62 | 24.54 | 2.79 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 1.03 | 1.71 | ||
Total debt/equity | 0.60 | 1.35 | 2.21 | ||
Owners fund as % of total source | 62.38 | 42.53 | 31.13 | ||
Fixed assets turnover ratio | 2.46 | 1.91 | - | ||
Liquidity ratios | |||||
Current ratio | 3.13 | 2.65 | 2.36 | ||
Current ratio (inc. st loans) | 0.88 | 1.24 | 1.12 | ||
Quick ratio | 1.53 | 0.79 | 0.48 | ||
Inventory turnover ratio | 2.17 | 1.85 | 0.93 | ||
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 | 0.97 | 2.36 | 5.81 | ||
Financial charges coverage ratio | 17.08 | 7.53 | 7.46 | ||
Fin. charges cov.ratio (post tax) | 12.67 | 6.69 | 7.39 | ||
Component ratios | |||||
Material cost component (% earnings) | 65.65 | 66.13 | 84.64 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.45 | 0.48 | 0.48 | ||
Bonus component in equity capital (%) | - | - | - |