Results
Statement
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| Mar ' 23 | Mar ' 22 | Jun ' 21 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.03 | 494.20 | - | - | |
| Adjusted cash EPS (Rs) | 3.49 | 568.40 | - | - | |
| Reported EPS (Rs) | 3.03 | 494.20 | - | - | |
| Reported cash EPS (Rs) | 3.49 | 568.40 | - | - | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 4.42 | 821.40 | - | - | |
| Book value (excl rev res) per share EPS (Rs) | 12.25 | 504.20 | - | - | |
| Book value (incl rev res) per share EPS (Rs) | 12.25 | 504.20 | - | - | |
| Net operating income per share EPS (Rs) | 33.41 | 7,259.70 | - | - | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.23 | 11.31 | 2.45 | 1.45 | |
| Gross profit margin (%) | 11.86 | 10.29 | 1.79 | 0.84 | |
| Net profit margin (%) | 9.06 | 6.80 | 1.62 | 0.67 | |
| Adjusted cash margin (%) | 10.34 | 7.82 | 2.28 | 1.28 | |
| Adjusted return on net worth (%) | 24.71 | 98.01 | 15.71 | 30.99 | |
| Reported return on net worth (%) | 24.71 | 98.01 | 15.71 | 30.99 | |
| Return on long term funds (%) | 31.85 | 139.50 | 12.06 | 25.95 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.06 | 0.43 | 0.54 | |
| Total debt/equity | 0.66 | 0.27 | 1.58 | 3.93 | |
| Owners fund as % of total source | 60.10 | 78.30 | 38.76 | 20.29 | |
| Fixed assets turnover ratio | 2.96 | 9.75 | 2.82 | - | |
| Liquidity ratios | |||||
| Current ratio | 8.56 | 1.19 | 1.11 | 1.37 | |
| Current ratio (inc. st loans) | 1.28 | 1.05 | 0.88 | 0.75 | |
| Quick ratio | 5.75 | 0.52 | 1.11 | 0.99 | |
| Inventory turnover ratio | 1.64 | 11.27 | 3.75 | 9.39 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.33 | 0.24 | 7.14 | 6.62 | |
| Financial charges coverage ratio | 18.07 | 586.71 | 14.68 | 7.53 | |
| Fin. charges cov.ratio (post tax) | 14.43 | 407.00 | 14.68 | 7.53 | |
| Component ratios | |||||
| Material cost component (% earnings) | 70.16 | 92.48 | 94.85 | 95.24 | |
| Selling cost Component | 0.91 | - | - | 0.02 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.06 | 0.15 | 0.13 | 0.14 | |
| Bonus component in equity capital (%) | 98.29 | - | - | - | |