Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.25 | 1.83 | 0.97 | -0.42 | |
Adjusted cash EPS (Rs) | 7.66 | 3.11 | 1.81 | -0.11 | |
Reported EPS (Rs) | 6.25 | 1.83 | 0.97 | -0.42 | |
Reported cash EPS (Rs) | 7.66 | 3.11 | 1.81 | -0.11 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 11.76 | 4.06 | 2.03 | -0.11 | |
Book value (excl rev res) per share EPS (Rs) | 18.20 | 12.60 | 10.77 | 9.57 | |
Book value (incl rev res) per share EPS (Rs) | 18.20 | 12.60 | 10.77 | 9.57 | |
Net operating income per share EPS (Rs) | 71.63 | 43.85 | 28.33 | 1.01 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 16.42 | 9.26 | 7.17 | -11.01 | |
Gross profit margin (%) | 14.46 | 6.34 | 4.22 | -42.18 | |
Net profit margin (%) | 8.72 | 4.17 | 3.42 | -42.18 | |
Adjusted cash margin (%) | 10.68 | 7.09 | 6.38 | -11.01 | |
Adjusted return on net worth (%) | 34.35 | 14.51 | 9.01 | -4.45 | |
Reported return on net worth (%) | 34.35 | 14.51 | 9.01 | -4.45 | |
Return on long term funds (%) | 39.50 | 14.26 | 11.10 | -4.45 | |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.54 | - | - | |
Total debt/equity | 1.41 | 0.54 | - | - | |
Owners fund as % of total source | 41.49 | 64.63 | 100.00 | 100.00 | |
Fixed assets turnover ratio | 2.41 | 2.90 | 3.72 | - | |
Liquidity ratios | |||||
Current ratio | 5.55 | 2.26 | 1.54 | 1.52 | |
Current ratio (inc. st loans) | 0.97 | 2.26 | 1.54 | 1.52 | |
Quick ratio | 3.32 | 1.53 | 1.05 | 1.37 | |
Inventory turnover ratio | 1.63 | 2.25 | 2.63 | 0.10 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.35 | 2.21 | - | - | |
Financial charges coverage ratio | 6.87 | 16.70 | - | - | |
Fin. charges cov.ratio (post tax) | 5.46 | 13.79 | - | - | |
Component ratios | |||||
Material cost component (% earnings) | 75.24 | 87.21 | 88.92 | 113.83 | |
Selling cost Component | 0.39 | 0.01 | 0.02 | 4.18 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.18 | 0.42 | 0.49 | 0.71 | |
Bonus component in equity capital (%) | - | - | - | - |