Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.12 | 1.31 | -0.30 | ||
Adjusted cash EPS (Rs) | 2.18 | 1.47 | -0.10 | ||
Reported EPS (Rs) | 2.12 | 1.31 | -0.30 | ||
Reported cash EPS (Rs) | 2.18 | 1.47 | -0.10 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 4.40 | 2.15 | -0.07 | ||
Book value (excl rev res) per share EPS (Rs) | 22.54 | 10.90 | 9.59 | ||
Book value (incl rev res) per share EPS (Rs) | 22.54 | 10.90 | 9.59 | ||
Net operating income per share EPS (Rs) | 14.64 | 10.03 | 3.45 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 30.04 | 21.41 | -2.15 | ||
Gross profit margin (%) | 29.64 | 19.83 | -7.81 | ||
Net profit margin (%) | 14.49 | 13.06 | -8.77 | ||
Adjusted cash margin (%) | 14.85 | 14.65 | -3.11 | ||
Adjusted return on net worth (%) | 9.41 | 12.02 | -3.15 | ||
Reported return on net worth (%) | 9.41 | 12.02 | -3.15 | ||
Return on long term funds (%) | 19.38 | 18.24 | -2.81 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | - | 1.80 | - | ||
Owners fund as % of total source | 99.55 | 35.68 | 100.00 | ||
Fixed assets turnover ratio | 0.87 | 0.49 | - | ||
Liquidity ratios | |||||
Current ratio | 13.74 | 37.71 | 12.51 | ||
Current ratio (inc. st loans) | 12.33 | 0.77 | 12.51 | ||
Quick ratio | 13.74 | 37.71 | 12.51 | ||
Inventory turnover ratio | 0.64 | 0.32 | 0.36 | ||
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 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.04 | 13.37 | - | ||
Financial charges coverage ratio | 3.28 | 8.41 | -5.17 | ||
Fin. charges cov.ratio (post tax) | 2.62 | 6.75 | -6.47 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 3.50 | 2.14 | 4.43 | ||
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 (%) | 4.79 | - | - |