Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.10 | 4.94 | 6.24 | -1.33 | |
Adjusted cash EPS (Rs) | 5.15 | 4.95 | 6.24 | -1.33 | |
Reported EPS (Rs) | 5.10 | 4.94 | 6.24 | -1.33 | |
Reported cash EPS (Rs) | 5.15 | 4.95 | 6.24 | -1.33 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 7.84 | 9.19 | 8.41 | -1.33 | |
Book value (excl rev res) per share EPS (Rs) | 46.82 | 21.16 | 16.22 | 8.67 | |
Book value (incl rev res) per share EPS (Rs) | 46.82 | 21.16 | 16.22 | 8.67 | |
Net operating income per share EPS (Rs) | 42.17 | 27.83 | 27.38 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 18.58 | 33.01 | 30.72 | - | |
Gross profit margin (%) | 18.45 | 32.98 | 30.72 | - | |
Net profit margin (%) | 12.09 | 17.75 | 22.77 | - | |
Adjusted cash margin (%) | 11.53 | 17.19 | 22.78 | - | |
Adjusted return on net worth (%) | 10.89 | 23.34 | 38.44 | -15.34 | |
Reported return on net worth (%) | 10.89 | 23.34 | 38.44 | -15.34 | |
Return on long term funds (%) | 13.04 | 17.26 | 51.85 | -15.34 | |
Leverage ratios | |||||
Long term debt / Equity | 0.68 | 1.78 | - | - | |
Total debt/equity | 1.28 | 2.88 | - | - | |
Owners fund as % of total source | 43.80 | 25.76 | 100.00 | 100.00 | |
Fixed assets turnover ratio | 0.50 | 0.56 | 3.36 | - | |
Liquidity ratios | |||||
Current ratio | 5.69 | 2.91 | 1.64 | 1.01 | |
Current ratio (inc. st loans) | 1.43 | 1.13 | 1.64 | 1.01 | |
Quick ratio | 3.95 | 2.03 | 1.15 | 0.15 | |
Inventory turnover ratio | 0.39 | 0.33 | 1.69 | - | |
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 | 11.65 | 12.32 | - | - | |
Financial charges coverage ratio | 2.99 | 2.90 | 112.58 | - | |
Fin. charges cov.ratio (post tax) | 2.49 | 2.42 | 84.47 | - | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.01 | 0.22 | - | - | |
Exports as percent of total sales | 0.02 | 9.50 | 0.95 | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.15 | 0.23 | - | - | |
Bonus component in equity capital (%) | - | - | - | - |