Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.62 | 1.97 | 0.83 | ||
Adjusted cash EPS (Rs) | 2.32 | 2.21 | 0.91 | ||
Reported EPS (Rs) | 1.62 | 1.97 | 0.69 | ||
Reported cash EPS (Rs) | 2.32 | 2.21 | 0.78 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 9.40 | 5.82 | 3.18 | ||
Book value (excl rev res) per share EPS (Rs) | 14.20 | 13.76 | 11.79 | ||
Book value (incl rev res) per share EPS (Rs) | 14.20 | 13.76 | 11.79 | ||
Net operating income per share EPS (Rs) | 537.19 | 675.08 | 284.09 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 1.74 | 0.86 | 1.11 | ||
Gross profit margin (%) | 1.61 | 0.82 | 1.08 | ||
Net profit margin (%) | 0.30 | 0.29 | 0.24 | ||
Adjusted cash margin (%) | 0.43 | 0.32 | 0.32 | ||
Adjusted return on net worth (%) | 11.40 | 14.33 | 7.06 | ||
Reported return on net worth (%) | 11.40 | 14.33 | 5.91 | ||
Return on long term funds (%) | 36.48 | 29.93 | 24.41 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.68 | 0.37 | 0.07 | ||
Total debt/equity | 4.37 | 2.10 | 1.26 | ||
Owners fund as % of total source | 18.61 | 32.26 | 44.33 | ||
Fixed assets turnover ratio | 10.18 | 19.51 | - | ||
Liquidity ratios | |||||
Current ratio | 10.97 | 1.98 | 1.86 | ||
Current ratio (inc. st loans) | 0.73 | 0.90 | 0.96 | ||
Quick ratio | 7.08 | 1.50 | 1.49 | ||
Inventory turnover ratio | 7.04 | 15.83 | 10.69 | ||
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 | 26.73 | 13.04 | 16.09 | ||
Financial charges coverage ratio | 1.46 | 1.97 | 1.67 | ||
Fin. charges cov.ratio (post tax) | 1.36 | 1.74 | 1.41 | ||
Component ratios | |||||
Material cost component (% earnings) | 99.50 | 98.51 | 97.44 | ||
Selling cost Component | 0.01 | 0.03 | 0.01 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.03 | 0.01 | ||
Bonus component in equity capital (%) | - | - | - |