Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.62 | 0.75 | 0.70 | ||
| Adjusted cash EPS (Rs) | 5.28 | 1.31 | 1.17 | ||
| Reported EPS (Rs) | 3.62 | 0.75 | 0.70 | ||
| Reported cash EPS (Rs) | 5.28 | 1.31 | 1.17 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 8.17 | 2.34 | 2.25 | ||
| Book value (excl rev res) per share EPS (Rs) | 13.51 | 9.88 | 9.13 | ||
| Book value (incl rev res) per share EPS (Rs) | 13.51 | 9.88 | 9.13 | ||
| Net operating income per share EPS (Rs) | 85.88 | 40.66 | 40.78 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 9.50 | 5.74 | 5.51 | ||
| Gross profit margin (%) | 7.58 | 4.38 | 4.37 | ||
| Net profit margin (%) | 4.22 | 1.85 | 1.72 | ||
| Adjusted cash margin (%) | 6.14 | 3.21 | 2.86 | ||
| Adjusted return on net worth (%) | 26.84 | 7.63 | 7.70 | ||
| Reported return on net worth (%) | 26.84 | 7.63 | 7.70 | ||
| Return on long term funds (%) | 14.22 | 10.95 | 11.48 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 2.41 | 0.67 | 0.70 | ||
| Total debt/equity | 3.11 | 1.06 | 0.93 | ||
| Owners fund as % of total source | 24.34 | 48.49 | 51.79 | ||
| Fixed assets turnover ratio | 2.26 | 2.14 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.14 | 2.42 | 3.21 | ||
| Current ratio (inc. st loans) | 0.93 | 0.97 | 1.56 | ||
| Quick ratio | 0.61 | 0.82 | 1.61 | ||
| Inventory turnover ratio | 1.55 | 2.00 | 2.31 | ||
| 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 | 7.95 | 8.03 | 7.27 | ||
| Financial charges coverage ratio | 2.85 | 2.04 | 2.19 | ||
| Fin. charges cov.ratio (post tax) | 2.84 | 2.13 | 2.14 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 89.47 | 80.91 | 79.86 | ||
| Selling cost Component | 0.27 | 0.10 | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.55 | 0.50 | 0.41 | ||
| Bonus component in equity capital (%) | - | - | - | ||