Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.01 | 0.68 | - | ||
Adjusted cash EPS (Rs) | 1.14 | 0.79 | - | ||
Reported EPS (Rs) | 1.01 | 0.68 | - | ||
Reported cash EPS (Rs) | 1.14 | 0.79 | - | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 1.02 | 1.03 | - | ||
Book value (excl rev res) per share EPS (Rs) | 19.82 | 11.86 | 10.00 | ||
Book value (incl rev res) per share EPS (Rs) | 19.82 | 11.86 | 10.00 | ||
Net operating income per share EPS (Rs) | 21.88 | 8.99 | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 4.68 | 11.45 | - | ||
Gross profit margin (%) | 4.11 | 10.21 | - | ||
Net profit margin (%) | 4.63 | 7.64 | - | ||
Adjusted cash margin (%) | 5.18 | 8.88 | - | ||
Adjusted return on net worth (%) | 5.11 | 5.79 | - | ||
Reported return on net worth (%) | 5.11 | 5.79 | - | ||
Return on long term funds (%) | 3.83 | 7.74 | - | ||
Leverage ratios | |||||
Long term debt / Equity | 0.25 | - | - | ||
Total debt/equity | 0.29 | - | - | ||
Owners fund as % of total source | 77.39 | 99.52 | 100.00 | ||
Fixed assets turnover ratio | 1.27 | 1.50 | - | ||
Liquidity ratios | |||||
Current ratio | 12.80 | 4.39 | - | ||
Current ratio (inc. st loans) | 7.80 | 4.26 | - | ||
Quick ratio | 9.51 | 3.71 | - | ||
Inventory turnover ratio | 0.85 | 0.75 | - | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | - | ||
Cash earnings retention ratio | 100.00 | 100.00 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.09 | 0.07 | - | ||
Financial charges coverage ratio | 4.89 | - | - | ||
Fin. charges cov.ratio (post tax) | 6.14 | - | - | ||
Component ratios | |||||
Material cost component (% earnings) | 76.22 | 75.26 | - | ||
Selling cost Component | - | - | - | ||
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 (%) | 72.79 | 99.34 | - |