Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.49 | 24.69 | 461.10 | ||
Adjusted cash EPS (Rs) | 7.05 | 35.52 | 809.00 | ||
Reported EPS (Rs) | 5.49 | 24.69 | 461.10 | ||
Reported cash EPS (Rs) | 7.05 | 35.52 | 809.00 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 9.80 | 50.22 | 1,033.70 | ||
Book value (excl rev res) per share EPS (Rs) | 18.24 | 41.22 | -229.60 | ||
Book value (incl rev res) per share EPS (Rs) | 18.24 | 41.22 | -229.60 | ||
Net operating income per share EPS (Rs) | 35.39 | 260.12 | 6,354.90 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 27.68 | 19.30 | 16.26 | ||
Gross profit margin (%) | 23.27 | 15.14 | 10.79 | ||
Net profit margin (%) | 15.51 | 9.49 | 7.25 | ||
Adjusted cash margin (%) | 19.70 | 13.59 | 12.69 | ||
Adjusted return on net worth (%) | 30.09 | 59.89 | - | ||
Reported return on net worth (%) | 30.09 | 59.89 | - | ||
Return on long term funds (%) | 23.10 | 88.94 | 3,342.65 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.05 | 0.10 | - | ||
Total debt/equity | 2.38 | 9.12 | - | ||
Owners fund as % of total source | 29.61 | 9.88 | -2.08 | ||
Fixed assets turnover ratio | 0.72 | 0.79 | - | ||
Liquidity ratios | |||||
Current ratio | 1.77 | 3.37 | 1.05 | ||
Current ratio (inc. st loans) | 0.34 | 0.27 | 0.14 | ||
Quick ratio | 1.77 | 3.37 | 1.05 | ||
Inventory turnover ratio | 0.57 | 0.62 | 0.57 | ||
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 | 6.15 | 10.58 | 13.87 | ||
Financial charges coverage ratio | 7.92 | 7.40 | 97.52 | ||
Fin. charges cov.ratio (post tax) | 6.48 | 6.12 | 75.91 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 0.63 | 0.02 | 0.02 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.72 | 0.54 | 0.74 | ||
Bonus component in equity capital (%) | 85.71 | - | - |