Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.95 | 0.31 | 0.21 | ||
Adjusted cash EPS (Rs) | 7.88 | 4.52 | 1.54 | ||
Reported EPS (Rs) | 3.95 | 0.31 | 0.21 | ||
Reported cash EPS (Rs) | 7.88 | 4.52 | 1.54 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 18.06 | 15.46 | 12.41 | ||
Book value (excl rev res) per share EPS (Rs) | 13.91 | 9.95 | 9.64 | ||
Book value (incl rev res) per share EPS (Rs) | 13.91 | 9.95 | 9.64 | ||
Net operating income per share EPS (Rs) | 317.59 | 242.36 | 271.36 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 5.68 | 6.37 | 4.57 | ||
Gross profit margin (%) | 4.45 | 4.64 | 4.08 | ||
Net profit margin (%) | 1.24 | 0.12 | 0.07 | ||
Adjusted cash margin (%) | 2.47 | 1.86 | 0.56 | ||
Adjusted return on net worth (%) | 28.43 | 3.15 | 2.17 | ||
Reported return on net worth (%) | 28.43 | 3.15 | 2.17 | ||
Return on long term funds (%) | 22.48 | 17.43 | 15.11 | ||
Leverage ratios | |||||
Long term debt / Equity | 3.69 | 5.60 | 6.74 | ||
Total debt/equity | 8.87 | 8.89 | 10.19 | ||
Owners fund as % of total source | 10.13 | 10.11 | 8.93 | ||
Fixed assets turnover ratio | 2.70 | 2.35 | - | ||
Liquidity ratios | |||||
Current ratio | 2.01 | 1.20 | 1.22 | ||
Current ratio (inc. st loans) | 0.57 | 0.66 | 0.73 | ||
Quick ratio | 1.10 | 0.59 | 0.76 | ||
Inventory turnover ratio | 2.31 | 2.46 | 2.52 | ||
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 | 15.65 | 19.57 | 63.59 | ||
Financial charges coverage ratio | 1.90 | 1.57 | 1.48 | ||
Fin. charges cov.ratio (post tax) | 1.81 | 1.45 | 1.18 | ||
Component ratios | |||||
Material cost component (% earnings) | 79.54 | 82.01 | 90.78 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.40 | 0.45 | 0.40 | ||
Bonus component in equity capital (%) | - | - | - |