Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.36 | 9.98 | - | - | |
Adjusted cash EPS (Rs) | 4.33 | 10.84 | - | - | |
Reported EPS (Rs) | 3.36 | 9.98 | - | - | |
Reported cash EPS (Rs) | 4.33 | 10.84 | - | - | |
Dividend per share | 0.50 | - | - | - | |
Operating profit per share (Rs) | 6.17 | 17.09 | - | - | |
Book value (excl rev res) per share EPS (Rs) | 37.41 | 19.98 | - | - | |
Book value (incl rev res) per share EPS (Rs) | 37.41 | 19.98 | - | - | |
Net operating income per share EPS (Rs) | 48.74 | 85.73 | - | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 12.66 | 19.93 | 13.59 | 10.14 | |
Gross profit margin (%) | 10.67 | 18.93 | 11.65 | 7.98 | |
Net profit margin (%) | 6.89 | 11.64 | 6.19 | 2.56 | |
Adjusted cash margin (%) | 8.87 | 12.58 | 8.08 | 4.67 | |
Adjusted return on net worth (%) | 8.98 | 49.95 | 49.16 | 34.69 | |
Reported return on net worth (%) | 8.98 | 49.95 | 49.16 | 34.69 | |
Return on long term funds (%) | 11.43 | 33.26 | 42.34 | 33.64 | |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 1.50 | 1.30 | 2.66 | |
Total debt/equity | 0.26 | 2.61 | 1.68 | 3.14 | |
Owners fund as % of total source | 78.91 | 27.73 | 37.26 | 24.15 | |
Fixed assets turnover ratio | 1.44 | 1.79 | 3.31 | - | |
Liquidity ratios | |||||
Current ratio | 5.65 | 1.69 | 1.25 | 1.37 | |
Current ratio (inc. st loans) | 4.07 | 0.88 | 0.94 | 1.07 | |
Quick ratio | 4.86 | 1.42 | 1.10 | 1.24 | |
Inventory turnover ratio | 1.03 | 1.19 | 2.96 | 3.27 | |
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 | 2.31 | 4.80 | 2.61 | 4.91 | |
Financial charges coverage ratio | 13.28 | 30.64 | 6.10 | 3.32 | |
Fin. charges cov.ratio (post tax) | 10.23 | 20.02 | 4.50 | 2.40 | |
Component ratios | |||||
Material cost component (% earnings) | 79.20 | 66.83 | 66.07 | 71.10 | |
Selling cost Component | - | 0.02 | 0.02 | - | |
Exports as percent of total sales | 5.99 | 3.15 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.26 | 0.31 | 0.40 | 0.37 | |
Bonus component in equity capital (%) | - | - | - | - |