Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 118.94 | 94.40 | -8.80 | ||
Adjusted cash EPS (Rs) | 152.90 | 110.90 | -8.80 | ||
Reported EPS (Rs) | 118.94 | 94.40 | -8.80 | ||
Reported cash EPS (Rs) | 152.90 | 110.90 | -8.80 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 213.25 | 143.50 | -8.80 | ||
Book value (excl rev res) per share EPS (Rs) | 197.18 | 95.60 | 1.20 | ||
Book value (incl rev res) per share EPS (Rs) | 197.18 | 95.60 | 1.20 | ||
Net operating income per share EPS (Rs) | 2,064.75 | 2,206.50 | 4.40 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.32 | 6.50 | -200.00 | ||
Gross profit margin (%) | 8.68 | 5.75 | -200.00 | ||
Net profit margin (%) | 5.76 | 4.27 | -200.00 | ||
Adjusted cash margin (%) | 7.39 | 5.02 | -200.00 | ||
Adjusted return on net worth (%) | 60.32 | 98.74 | -733.33 | ||
Reported return on net worth (%) | 60.32 | 98.74 | -733.33 | ||
Return on long term funds (%) | 64.86 | 25.31 | -37.60 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 4.25 | 18.50 | ||
Total debt/equity | 2.59 | 4.97 | 18.50 | ||
Owners fund as % of total source | 27.85 | 16.75 | 5.12 | ||
Fixed assets turnover ratio | 4.41 | 7.43 | - | ||
Liquidity ratios | |||||
Current ratio | 2.61 | 1.60 | 4.44 | ||
Current ratio (inc. st loans) | 0.81 | 1.21 | 4.44 | ||
Quick ratio | 2.43 | 1.51 | 4.01 | ||
Inventory turnover ratio | 2.92 | 3.87 | 0.18 | ||
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 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.34 | 4.28 | - | ||
Financial charges coverage ratio | 9.76 | 143.50 | - | ||
Fin. charges cov.ratio (post tax) | 7.90 | 111.90 | - | ||
Component ratios | |||||
Material cost component (% earnings) | 74.37 | 72.72 | 197.72 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.17 | 0.31 | - | ||
Bonus component in equity capital (%) | - | - | - |