Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 50.26 | -14.09 | 1.97 | ||
| Adjusted cash EPS (Rs) | 58.29 | -6.55 | 8.21 | ||
| Reported EPS (Rs) | 50.26 | -14.09 | 1.97 | ||
| Reported cash EPS (Rs) | 58.29 | -6.55 | 8.21 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 85.85 | 1.47 | 15.79 | ||
| Book value (excl rev res) per share EPS (Rs) | 62.17 | 6.04 | 7.36 | ||
| Book value (incl rev res) per share EPS (Rs) | 62.17 | 6.04 | 7.36 | ||
| Net operating income per share EPS (Rs) | 296.54 | 94.07 | 224.33 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 28.95 | 1.56 | 7.03 | ||
| Gross profit margin (%) | 26.24 | -6.46 | 4.25 | ||
| Net profit margin (%) | 16.94 | -14.98 | 0.87 | ||
| Adjusted cash margin (%) | 19.62 | -6.86 | 3.63 | ||
| Adjusted return on net worth (%) | 80.84 | -233.23 | 26.76 | ||
| Reported return on net worth (%) | 80.84 | -233.23 | 26.76 | ||
| Return on long term funds (%) | 101.34 | -9.45 | 14.35 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 7.31 | 9.28 | ||
| Total debt/equity | 1.71 | 16.04 | 15.75 | ||
| Owners fund as % of total source | 36.90 | 5.87 | 5.97 | ||
| Fixed assets turnover ratio | 2.25 | 0.98 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.50 | 4.62 | 4.65 | ||
| Current ratio (inc. st loans) | 0.79 | 0.57 | 0.70 | ||
| Quick ratio | 2.47 | 4.29 | 4.31 | ||
| Inventory turnover ratio | 1.76 | 0.91 | 1.82 | ||
| 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 | 1.82 | - | 14.12 | ||
| Financial charges coverage ratio | 8.45 | 0.30 | 2.40 | ||
| Fin. charges cov.ratio (post tax) | 6.70 | 0.27 | 2.15 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.16 | 0.39 | 0.43 | ||
| Bonus component in equity capital (%) | - | - | - | ||