Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.07 | 190.92 | -27.87 | ||
Adjusted cash EPS (Rs) | 1.89 | 711.18 | 490.80 | ||
Reported EPS (Rs) | 1.07 | 190.92 | -27.87 | ||
Reported cash EPS (Rs) | 1.89 | 711.18 | 490.80 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 4.00 | -778.37 | 540.09 | ||
Book value (excl rev res) per share EPS (Rs) | 51.09 | 5,002.06 | 4,811.14 | ||
Book value (incl rev res) per share EPS (Rs) | 51.09 | 5,002.06 | 4,811.14 | ||
Net operating income per share EPS (Rs) | 565.12 | 1,04,603.48 | 62,973.76 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 0.70 | -0.74 | 0.85 | ||
Gross profit margin (%) | 0.56 | -1.24 | 0.03 | ||
Net profit margin (%) | 0.19 | 0.18 | -0.04 | ||
Adjusted cash margin (%) | 0.33 | 0.66 | 0.77 | ||
Adjusted return on net worth (%) | 2.10 | 3.81 | -0.57 | ||
Reported return on net worth (%) | 2.10 | 3.81 | -0.57 | ||
Return on long term funds (%) | 6.24 | 8.22 | 7.53 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.11 | 0.16 | ||
Total debt/equity | 0.37 | 0.95 | 1.21 | ||
Owners fund as % of total source | 72.59 | 51.09 | 45.22 | ||
Fixed assets turnover ratio | 6.79 | 10.24 | - | ||
Liquidity ratios | |||||
Current ratio | 1.49 | 1.29 | 1.21 | ||
Current ratio (inc. st loans) | 1.17 | 1.02 | 0.90 | ||
Quick ratio | 0.90 | 1.01 | 0.93 | ||
Inventory turnover ratio | 8.03 | 10.69 | 5.92 | ||
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 | 10.21 | 6.73 | 11.87 | ||
Financial charges coverage ratio | 2.42 | 2.67 | 2.19 | ||
Fin. charges cov.ratio (post tax) | 2.13 | 2.94 | 2.14 | ||
Component ratios | |||||
Material cost component (% earnings) | 97.43 | 89.60 | 83.15 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | 0.10 | ||
Bonus component in equity capital (%) | 98.03 | - | - |