Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.48 | 23.30 | 2.16 | ||
Adjusted cash EPS (Rs) | 16.86 | 24.16 | 2.51 | ||
Reported EPS (Rs) | 15.48 | 23.30 | 2.16 | ||
Reported cash EPS (Rs) | 16.86 | 24.16 | 2.51 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.80 | 12.78 | -4.88 | ||
Book value (excl rev res) per share EPS (Rs) | 17.39 | 0.70 | -23.39 | ||
Book value (incl rev res) per share EPS (Rs) | 17.39 | 0.70 | -23.39 | ||
Net operating income per share EPS (Rs) | 278.63 | 260.28 | 115.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 3.15 | 4.91 | -4.24 | ||
Gross profit margin (%) | 2.66 | 4.58 | -4.54 | ||
Net profit margin (%) | 5.55 | 8.95 | 1.87 | ||
Adjusted cash margin (%) | 5.86 | 8.85 | 2.07 | ||
Adjusted return on net worth (%) | 88.99 | 3,328.92 | - | ||
Reported return on net worth (%) | 88.99 | 3,328.92 | - | ||
Return on long term funds (%) | 88.73 | 1,595.73 | - | ||
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 1.21 | - | ||
Total debt/equity | 1.32 | 10.03 | - | ||
Owners fund as % of total source | 42.16 | 8.17 | - | ||
Fixed assets turnover ratio | 11.19 | 268.21 | - | ||
Liquidity ratios | |||||
Current ratio | 1.25 | 1.03 | 0.97 | ||
Current ratio (inc. st loans) | 0.95 | 0.96 | 0.87 | ||
Quick ratio | 0.83 | 0.80 | 0.88 | ||
Inventory turnover ratio | 6.90 | 33.71 | -15.40 | ||
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 | 1.36 | 0.29 | 6.34 | ||
Financial charges coverage ratio | 22.42 | 49.04 | 1.46 | ||
Fin. charges cov.ratio (post tax) | 22.52 | 47.46 | 4.59 | ||
Component ratios | |||||
Material cost component (% earnings) | 37.70 | 34.62 | 41.82 | ||
Selling cost Component | 11.34 | 9.52 | 2.68 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | - | ||
Bonus component in equity capital (%) | - | - | - |