Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | ||
Adjusted cash EPS (Rs) | - | - | - | ||
Reported EPS (Rs) | - | - | - | ||
Reported cash EPS (Rs) | - | - | - | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | - | - | - | ||
Book value (excl rev res) per share EPS (Rs) | - | - | - | ||
Book value (incl rev res) per share EPS (Rs) | - | - | - | ||
Net operating income per share EPS (Rs) | - | - | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 24.93 | 12.97 | 12.81 | ||
Gross profit margin (%) | 19.13 | 7.85 | 5.84 | ||
Net profit margin (%) | 10.28 | 3.01 | 1.97 | ||
Adjusted cash margin (%) | 16.03 | 8.11 | 8.91 | ||
Adjusted return on net worth (%) | 31.14 | 12.89 | 8.51 | ||
Reported return on net worth (%) | 31.14 | 12.89 | 8.51 | ||
Return on long term funds (%) | 27.64 | 11.29 | 8.51 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.13 | 2.06 | 2.11 | ||
Total debt/equity | 1.85 | 2.63 | 2.77 | ||
Owners fund as % of total source | 35.14 | 27.56 | 26.49 | ||
Fixed assets turnover ratio | 1.25 | 1.52 | - | ||
Liquidity ratios | |||||
Current ratio | 2.70 | 3.43 | 1.92 | ||
Current ratio (inc. st loans) | 0.75 | 1.14 | 0.93 | ||
Quick ratio | 2.19 | 2.47 | 1.26 | ||
Inventory turnover ratio | 1.06 | 1.18 | 1.14 | ||
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 | 3.79 | 7.54 | 7.19 | ||
Financial charges coverage ratio | 5.32 | 3.80 | 4.02 | ||
Fin. charges cov.ratio (post tax) | 4.39 | 3.34 | 3.74 | ||
Component ratios | |||||
Material cost component (% earnings) | 42.46 | 48.29 | 44.16 | ||
Selling cost Component | 0.15 | 0.22 | 0.34 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.56 | 0.53 | 0.52 | ||
Bonus component in equity capital (%) | - | - | - |