Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.52 | 812.90 | 0.41 | ||
Adjusted cash EPS (Rs) | 12.77 | 1,480.10 | 0.92 | ||
Reported EPS (Rs) | 11.52 | 812.90 | 0.41 | ||
Reported cash EPS (Rs) | 12.77 | 1,480.10 | 0.92 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 22.67 | 2,166.40 | 2.65 | ||
Book value (excl rev res) per share EPS (Rs) | 21.98 | 310.70 | 10.00 | ||
Book value (incl rev res) per share EPS (Rs) | 21.98 | 310.70 | 10.00 | ||
Net operating income per share EPS (Rs) | 254.43 | 65,408.10 | 62.77 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 8.91 | 3.31 | 4.22 | ||
Gross profit margin (%) | 8.41 | 2.29 | 3.40 | ||
Net profit margin (%) | 4.52 | 1.24 | 0.65 | ||
Adjusted cash margin (%) | 5.00 | 2.22 | 1.46 | ||
Adjusted return on net worth (%) | 52.39 | 261.63 | 4.11 | ||
Reported return on net worth (%) | 52.39 | 261.63 | 4.11 | ||
Return on long term funds (%) | 43.74 | 16.24 | 14.64 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.29 | 50.69 | 0.50 | ||
Total debt/equity | 3.84 | 90.75 | 0.88 | ||
Owners fund as % of total source | 20.67 | 1.08 | 53.09 | ||
Fixed assets turnover ratio | 3.12 | 2.66 | - | ||
Liquidity ratios | |||||
Current ratio | 11.35 | 4.66 | 3.96 | ||
Current ratio (inc. st loans) | 0.79 | 0.98 | 1.56 | ||
Quick ratio | 5.89 | 2.27 | 2.58 | ||
Inventory turnover ratio | 2.39 | 2.29 | 3.33 | ||
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 | 6.60 | 19.05 | 9.57 | ||
Financial charges coverage ratio | 3.56 | 2.00 | 1.66 | ||
Fin. charges cov.ratio (post tax) | 2.95 | 1.90 | 1.56 | ||
Component ratios | |||||
Material cost component (% earnings) | 94.80 | 96.56 | 88.63 | ||
Selling cost Component | 0.03 | 0.01 | 0.08 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.16 | 0.11 | 0.17 | ||
Bonus component in equity capital (%) | - | - | - |