Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.59 | 2.30 | 0.04 | ||
Adjusted cash EPS (Rs) | 3.27 | 2.72 | 0.28 | ||
Reported EPS (Rs) | 2.59 | 2.20 | 0.04 | ||
Reported cash EPS (Rs) | 3.27 | 2.61 | 0.28 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 9.29 | 5.12 | 0.59 | ||
Book value (excl rev res) per share EPS (Rs) | 31.39 | 29.13 | 27.26 | ||
Book value (incl rev res) per share EPS (Rs) | 31.39 | 29.13 | 27.26 | ||
Net operating income per share EPS (Rs) | 198.27 | 106.53 | 58.46 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 4.68 | 4.80 | 1.02 | ||
Gross profit margin (%) | 4.34 | 4.41 | 0.60 | ||
Net profit margin (%) | 1.30 | 2.06 | 0.07 | ||
Adjusted cash margin (%) | 1.64 | 2.52 | 0.47 | ||
Adjusted return on net worth (%) | 8.23 | 7.89 | 0.16 | ||
Reported return on net worth (%) | 8.23 | 7.53 | 0.16 | ||
Return on long term funds (%) | 18.60 | 14.00 | 4.37 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.61 | 0.43 | 0.35 | ||
Total debt/equity | 2.15 | 2.56 | 1.15 | ||
Owners fund as % of total source | 31.69 | 28.05 | 46.41 | ||
Fixed assets turnover ratio | 1.96 | 1.31 | - | ||
Liquidity ratios | |||||
Current ratio | 26.50 | 25.66 | 12.70 | ||
Current ratio (inc. st loans) | 0.65 | 0.55 | 0.76 | ||
Quick ratio | 12.50 | 10.08 | 5.33 | ||
Inventory turnover ratio | 2.00 | 1.03 | 0.99 | ||
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 | 20.68 | 27.50 | 110.44 | ||
Financial charges coverage ratio | 1.75 | 2.37 | 1.23 | ||
Fin. charges cov.ratio (post tax) | 1.57 | 1.99 | 1.19 | ||
Component ratios | |||||
Material cost component (% earnings) | 93.97 | 82.37 | 87.46 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.36 | 0.34 | 0.42 | ||
Bonus component in equity capital (%) | - | - | - |