Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.24 | 1.87 | -5.13 | ||
Adjusted cash EPS (Rs) | 5.00 | 2.00 | -4.96 | ||
Reported EPS (Rs) | 4.24 | 1.87 | -5.13 | ||
Reported cash EPS (Rs) | 5.00 | 2.00 | -4.96 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 6.90 | 2.71 | -3.05 | ||
Book value (excl rev res) per share EPS (Rs) | 28.08 | 23.84 | 4.68 | ||
Book value (incl rev res) per share EPS (Rs) | 28.08 | 23.84 | 4.68 | ||
Net operating income per share EPS (Rs) | 78.89 | 38.21 | 38.60 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 8.74 | 7.10 | -7.91 | ||
Gross profit margin (%) | 7.78 | 6.76 | -8.33 | ||
Net profit margin (%) | 5.37 | 4.89 | -13.27 | ||
Adjusted cash margin (%) | 6.33 | 5.20 | -12.84 | ||
Adjusted return on net worth (%) | 15.10 | 7.85 | -109.55 | ||
Reported return on net worth (%) | 15.10 | 7.85 | -109.55 | ||
Return on long term funds (%) | 17.97 | 11.40 | -42.54 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.02 | 0.61 | ||
Total debt/equity | 0.39 | 0.29 | 5.63 | ||
Owners fund as % of total source | 71.80 | 76.95 | 15.07 | ||
Fixed assets turnover ratio | 2.25 | 1.87 | - | ||
Liquidity ratios | |||||
Current ratio | 5.26 | 8.61 | 4.94 | ||
Current ratio (inc. st loans) | 2.37 | 1.95 | 0.68 | ||
Quick ratio | 3.45 | 4.89 | 2.74 | ||
Inventory turnover ratio | 2.02 | 1.23 | 1.24 | ||
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 | 2.21 | 3.57 | - | ||
Financial charges coverage ratio | 11.77 | 3.39 | -1.61 | ||
Fin. charges cov.ratio (post tax) | 9.44 | 3.32 | -1.63 | ||
Component ratios | |||||
Material cost component (% earnings) | 74.95 | 102.17 | 129.07 | ||
Selling cost Component | 0.66 | 1.00 | 2.85 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.14 | 0.05 | 0.03 | ||
Bonus component in equity capital (%) | - | - | - |