Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.05 | 1.68 | 1.45 | ||
Adjusted cash EPS (Rs) | 7.72 | 3.94 | 2.57 | ||
Reported EPS (Rs) | 4.05 | 1.68 | 1.45 | ||
Reported cash EPS (Rs) | 7.72 | 3.94 | 2.57 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 7.17 | 2.40 | 1.06 | ||
Book value (excl rev res) per share EPS (Rs) | 11.41 | 10.00 | 10.00 | ||
Book value (incl rev res) per share EPS (Rs) | 11.41 | 10.00 | 10.00 | ||
Net operating income per share EPS (Rs) | 163.76 | 112.76 | 58.02 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 4.37 | 2.12 | 1.82 | ||
Gross profit margin (%) | 2.13 | 0.12 | -0.09 | ||
Net profit margin (%) | 2.47 | 1.48 | 2.50 | ||
Adjusted cash margin (%) | 4.63 | 3.38 | 4.20 | ||
Adjusted return on net worth (%) | 35.46 | 16.75 | 14.52 | ||
Reported return on net worth (%) | 35.46 | 16.75 | 14.52 | ||
Return on long term funds (%) | 24.71 | 11.75 | 8.76 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.30 | 2.10 | 2.38 | ||
Total debt/equity | 1.30 | 2.10 | 2.38 | ||
Owners fund as % of total source | 43.44 | 32.21 | 29.58 | ||
Fixed assets turnover ratio | 5.06 | 3.82 | - | ||
Liquidity ratios | |||||
Current ratio | 1.55 | 1.64 | 2.00 | ||
Current ratio (inc. st loans) | 1.55 | 1.64 | 2.00 | ||
Quick ratio | 1.53 | 1.64 | 2.00 | ||
Inventory turnover ratio | 6.24 | 3.63 | 1.72 | ||
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 | 1.92 | 5.34 | 9.27 | ||
Financial charges coverage ratio | 5.55 | 3.99 | 3.65 | ||
Fin. charges cov.ratio (post tax) | 5.21 | 3.66 | 3.30 | ||
Component ratios | |||||
Material cost component (% earnings) | 92.00 | 96.80 | 94.93 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.07 | 0.35 | 0.37 | ||
Bonus component in equity capital (%) | - | - | - |