Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.55 | 6.40 | 2.81 | ||
Adjusted cash EPS (Rs) | 12.09 | 9.98 | 3.71 | ||
Reported EPS (Rs) | 7.55 | 6.40 | 2.81 | ||
Reported cash EPS (Rs) | 12.09 | 9.98 | 3.71 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 31.90 | 20.11 | 4.68 | ||
Book value (excl rev res) per share EPS (Rs) | 26.75 | 19.20 | 12.81 | ||
Book value (incl rev res) per share EPS (Rs) | 26.75 | 19.20 | 12.81 | ||
Net operating income per share EPS (Rs) | 186.55 | 261.34 | 45.67 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 17.10 | 7.69 | 10.24 | ||
Gross profit margin (%) | 14.66 | 6.32 | 8.27 | ||
Net profit margin (%) | 4.04 | 2.44 | 6.14 | ||
Adjusted cash margin (%) | 6.43 | 3.76 | 7.18 | ||
Adjusted return on net worth (%) | 28.21 | 33.30 | 21.92 | ||
Reported return on net worth (%) | 28.21 | 33.30 | 21.92 | ||
Return on long term funds (%) | 24.30 | 20.92 | 11.42 | ||
Leverage ratios | |||||
Long term debt / Equity | 3.41 | 4.09 | 5.68 | ||
Total debt/equity | 6.84 | 6.25 | 11.71 | ||
Owners fund as % of total source | 12.74 | 13.79 | 7.87 | ||
Fixed assets turnover ratio | 1.07 | 1.73 | - | ||
Liquidity ratios | |||||
Current ratio | 1.65 | 1.15 | 1.79 | ||
Current ratio (inc. st loans) | 0.57 | 0.60 | 0.53 | ||
Quick ratio | 0.19 | 0.15 | 0.05 | ||
Inventory turnover ratio | 0.88 | 1.88 | 0.28 | ||
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 | 15.14 | 12.03 | 40.42 | ||
Financial charges coverage ratio | 1.76 | 1.99 | 1.76 | ||
Fin. charges cov.ratio (post tax) | 1.64 | 1.82 | 1.61 | ||
Component ratios | |||||
Material cost component (% earnings) | 65.90 | 45.78 | 219.41 | ||
Selling cost Component | 0.05 | 0.05 | 0.02 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.46 | 0.53 | 0.48 | ||
Bonus component in equity capital (%) | - | - | - |