Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.64 | 5.06 | -1.03 | -2.79 | |
Adjusted cash EPS (Rs) | 8.33 | 6.00 | -0.96 | -2.28 | |
Reported EPS (Rs) | 7.38 | 5.06 | -1.40 | -3.86 | |
Reported cash EPS (Rs) | 8.06 | 6.00 | -1.33 | -3.35 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 3.99 | 3.10 | -0.93 | -1.64 | |
Book value (excl rev res) per share EPS (Rs) | 36.54 | 32.58 | -0.99 | -4.03 | |
Book value (incl rev res) per share EPS (Rs) | 36.54 | 32.58 | -0.99 | -4.03 | |
Net operating income per share EPS (Rs) | 30.01 | 28.43 | 1.13 | 3.55 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 13.29 | 10.91 | -83.11 | -46.07 | |
Gross profit margin (%) | 11.00 | 7.60 | -89.33 | -60.34 | |
Net profit margin (%) | 24.58 | 17.80 | -123.80 | -108.52 | |
Adjusted cash margin (%) | 24.30 | 18.76 | -76.38 | -62.19 | |
Adjusted return on net worth (%) | 20.91 | 15.54 | - | - | |
Reported return on net worth (%) | 20.18 | 15.53 | - | - | |
Return on long term funds (%) | 20.71 | 17.62 | -363.81 | - | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | - | - | - | - | |
Owners fund as % of total source | 100.00 | 100.00 | -415.15 | -1,276.49 | |
Fixed assets turnover ratio | 0.93 | 1.73 | 5.26 | - | |
Liquidity ratios | |||||
Current ratio | 1.62 | 2.58 | 0.87 | 0.96 | |
Current ratio (inc. st loans) | 1.62 | 2.58 | 0.87 | 0.71 | |
Quick ratio | 1.46 | 2.46 | 0.75 | 0.81 | |
Inventory turnover ratio | 0.82 | 0.87 | 4.70 | 11.26 | |
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 | - | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | |
Financial charges coverage ratio | 1,610.51 | 821.56 | -5.17 | -3.12 | |
Fin. charges cov.ratio (post tax) | 1,573.62 | 738.88 | -7.55 | -5.86 | |
Component ratios | |||||
Material cost component (% earnings) | 0.06 | 0.08 | 5.79 | 24.69 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.69 | 0.43 | 0.26 | 0.04 | |
Bonus component in equity capital (%) | - | - | - | - |