Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.25 | 0.11 | 4.66 | ||
Adjusted cash EPS (Rs) | 9.52 | 4.44 | 8.52 | ||
Reported EPS (Rs) | 6.25 | 0.11 | 4.66 | ||
Reported cash EPS (Rs) | 9.52 | 4.44 | 8.52 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 18.38 | 5.32 | 14.04 | ||
Book value (excl rev res) per share EPS (Rs) | 65.52 | 59.27 | 59.15 | ||
Book value (incl rev res) per share EPS (Rs) | 65.52 | 59.27 | 59.15 | ||
Net operating income per share EPS (Rs) | 304.60 | 254.61 | 230.65 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 6.03 | 2.09 | 6.08 | ||
Gross profit margin (%) | 4.96 | 0.39 | 4.41 | ||
Net profit margin (%) | 2.05 | 0.04 | 2.02 | ||
Adjusted cash margin (%) | 3.10 | 1.70 | 3.66 | ||
Adjusted return on net worth (%) | 9.53 | 0.19 | 7.88 | ||
Reported return on net worth (%) | 9.53 | 0.19 | 7.88 | ||
Return on long term funds (%) | 23.92 | 9.52 | 15.92 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.16 | 0.28 | ||
Total debt/equity | 1.01 | 0.55 | 0.77 | ||
Owners fund as % of total source | 49.68 | 64.24 | 56.18 | ||
Fixed assets turnover ratio | 2.72 | 2.58 | 2.39 | ||
Liquidity ratios | |||||
Current ratio | 2.58 | 1.96 | 2.29 | ||
Current ratio (inc. st loans) | 0.84 | 1.08 | 1.05 | ||
Quick ratio | 1.41 | 0.94 | 1.54 | ||
Inventory turnover ratio | 2.31 | 2.76 | 2.19 | ||
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 | 6.97 | 7.43 | 5.42 | ||
Financial charges coverage ratio | 2.42 | 1.70 | 2.26 | ||
Fin. charges cov.ratio (post tax) | 2.13 | 1.69 | 2.21 | ||
Component ratios | |||||
Material cost component (% earnings) | 88.82 | 85.94 | 79.71 | ||
Selling cost Component | 0.08 | - | 0.01 | ||
Exports as percent of total sales | 1.12 | 1.91 | 0.71 | ||
Import comp. in raw mat. consumed | 17.26 | 25.37 | 29.53 | ||
Long term assets / total Assets | 0.20 | 0.25 | 0.26 | ||
Bonus component in equity capital (%) | 81.39 | 81.39 | 81.39 |