Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 38.85 | -0.19 | 88.70 | ||
Adjusted cash EPS (Rs) | 54.61 | 2.03 | 101.70 | ||
Reported EPS (Rs) | 38.85 | -0.19 | 88.70 | ||
Reported cash EPS (Rs) | 54.61 | 2.03 | 101.70 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 72.91 | 2.51 | 154.60 | ||
Book value (excl rev res) per share EPS (Rs) | 48.75 | 9.90 | 15.00 | ||
Book value (incl rev res) per share EPS (Rs) | 48.75 | 9.90 | 15.00 | ||
Net operating income per share EPS (Rs) | 341.85 | 68.49 | 1,824.80 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 21.32 | 3.66 | 8.47 | ||
Gross profit margin (%) | 16.71 | 0.41 | 7.75 | ||
Net profit margin (%) | 11.36 | -0.28 | 4.86 | ||
Adjusted cash margin (%) | 15.97 | 2.96 | 5.54 | ||
Adjusted return on net worth (%) | 79.68 | -1.97 | 591.33 | ||
Reported return on net worth (%) | 79.68 | -1.97 | 591.33 | ||
Return on long term funds (%) | 58.86 | 0.56 | 23.31 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.99 | 4.98 | 41.73 | ||
Total debt/equity | 1.01 | 5.12 | 46.18 | ||
Owners fund as % of total source | 49.73 | 16.32 | 2.11 | ||
Fixed assets turnover ratio | 4.31 | 1.83 | - | ||
Liquidity ratios | |||||
Current ratio | 0.95 | 0.83 | 1.47 | ||
Current ratio (inc. st loans) | 0.93 | 0.76 | 1.11 | ||
Quick ratio | 0.78 | 0.73 | 1.40 | ||
Inventory turnover ratio | 3.49 | 1.13 | 2.58 | ||
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 | 0.90 | 24.97 | 6.81 | ||
Financial charges coverage ratio | 24.55 | 7.72 | 5.16 | ||
Fin. charges cov.ratio (post tax) | 19.37 | 7.12 | 4.23 | ||
Component ratios | |||||
Material cost component (% earnings) | 30.39 | 47.55 | 68.24 | ||
Selling cost Component | 0.28 | 0.19 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.60 | 0.71 | 0.45 | ||
Bonus component in equity capital (%) | - | - | - |