Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.58 | 0.30 | 0.92 | 4.88 | |
Adjusted cash EPS (Rs) | 4.25 | 1.15 | 1.76 | 4.88 | |
Reported EPS (Rs) | 3.58 | 0.30 | 0.92 | 4.88 | |
Reported cash EPS (Rs) | 4.25 | 1.15 | 1.76 | 4.88 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 6.01 | 1.48 | 2.17 | 4.88 | |
Book value (excl rev res) per share EPS (Rs) | 15.77 | 12.19 | 11.88 | 14.88 | |
Book value (incl rev res) per share EPS (Rs) | 15.77 | 12.19 | 11.88 | 14.88 | |
Net operating income per share EPS (Rs) | 78.15 | 62.34 | 92.39 | 140.37 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 7.68 | 2.36 | 2.34 | 3.47 | |
Gross profit margin (%) | 6.83 | 1.01 | 1.45 | 3.47 | |
Net profit margin (%) | 4.58 | 0.48 | 1.00 | 3.47 | |
Adjusted cash margin (%) | 5.42 | 1.84 | 1.89 | 3.47 | |
Adjusted return on net worth (%) | 22.72 | 2.50 | 7.81 | 32.80 | |
Reported return on net worth (%) | 22.72 | 2.50 | 7.81 | 32.80 | |
Return on long term funds (%) | 24.36 | 1.79 | 4.48 | 3.89 | |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 2.24 | 1.57 | 7.42 | |
Total debt/equity | 0.42 | 2.24 | 1.57 | 7.42 | |
Owners fund as % of total source | 70.00 | 30.86 | 38.88 | 11.87 | |
Fixed assets turnover ratio | 2.52 | 1.78 | 3.32 | - | |
Liquidity ratios | |||||
Current ratio | 1.23 | 1.73 | 1.79 | 1.96 | |
Current ratio (inc. st loans) | 1.23 | 1.73 | 1.79 | 1.96 | |
Quick ratio | 0.97 | 1.40 | 1.33 | 1.52 | |
Inventory turnover ratio | 3.47 | 1.58 | 3.02 | 1.12 | |
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 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.59 | 23.70 | 10.64 | 22.61 | |
Financial charges coverage ratio | 13.42 | 30.04 | 304.97 | - | |
Fin. charges cov.ratio (post tax) | 10.26 | 23.24 | 244.78 | - | |
Component ratios | |||||
Material cost component (% earnings) | 78.59 | 81.08 | 79.71 | 92.02 | |
Selling cost Component | - | - | 0.02 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.05 | 0.06 | 0.08 | 0.12 | |
Bonus component in equity capital (%) | - | - | - | - |