Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.36 | 0.21 | 0.11 | ||
Adjusted cash EPS (Rs) | 3.11 | 2.06 | 2.00 | ||
Reported EPS (Rs) | 2.36 | 0.21 | 0.11 | ||
Reported cash EPS (Rs) | 3.11 | 2.06 | 2.00 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 4.62 | 4.17 | 2.50 | ||
Book value (excl rev res) per share EPS (Rs) | 15.76 | 10.53 | 10.31 | ||
Book value (incl rev res) per share EPS (Rs) | 15.76 | 10.53 | 10.31 | ||
Net operating income per share EPS (Rs) | 35.57 | 82.45 | 56.49 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.98 | 5.05 | 4.42 | ||
Gross profit margin (%) | 10.88 | 2.82 | 1.09 | ||
Net profit margin (%) | 6.62 | 0.26 | 0.20 | ||
Adjusted cash margin (%) | 8.67 | 2.47 | 3.38 | ||
Adjusted return on net worth (%) | 14.94 | 2.06 | 1.11 | ||
Reported return on net worth (%) | 14.94 | 2.06 | 1.11 | ||
Return on long term funds (%) | 19.35 | 13.69 | 13.88 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.33 | 1.07 | 1.11 | ||
Total debt/equity | 0.78 | 2.37 | 2.45 | ||
Owners fund as % of total source | 55.98 | 29.68 | 28.98 | ||
Fixed assets turnover ratio | 1.59 | 2.32 | - | ||
Liquidity ratios | |||||
Current ratio | 2.10 | 3.01 | 2.71 | ||
Current ratio (inc. st loans) | 0.87 | 0.81 | 0.79 | ||
Quick ratio | 1.02 | 1.70 | 1.61 | ||
Inventory turnover ratio | 1.26 | 2.33 | 1.59 | ||
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 | 3.99 | 12.13 | 12.65 | ||
Financial charges coverage ratio | 3.50 | 1.86 | 1.82 | ||
Fin. charges cov.ratio (post tax) | 3.25 | 1.79 | 1.74 | ||
Component ratios | |||||
Material cost component (% earnings) | 79.86 | 79.54 | 76.39 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.44 | 0.32 | 0.33 | ||
Bonus component in equity capital (%) | - | - | - |