Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.66 | 65.29 | 71.42 | ||
Adjusted cash EPS (Rs) | 13.77 | 115.84 | 108.67 | ||
Reported EPS (Rs) | 10.66 | 65.29 | 71.42 | ||
Reported cash EPS (Rs) | 13.77 | 115.84 | 108.67 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 18.77 | 153.72 | 179.65 | ||
Book value (excl rev res) per share EPS (Rs) | 67.18 | 1,184.80 | 966.88 | ||
Book value (incl rev res) per share EPS (Rs) | 67.18 | 1,184.80 | 966.88 | ||
Net operating income per share EPS (Rs) | 192.82 | 2,401.85 | 1,976.18 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 9.73 | 6.39 | 9.09 | ||
Gross profit margin (%) | 8.12 | 4.29 | 7.20 | ||
Net profit margin (%) | 5.52 | 2.71 | 3.61 | ||
Adjusted cash margin (%) | 7.11 | 4.77 | 5.47 | ||
Adjusted return on net worth (%) | 15.86 | 5.51 | 7.38 | ||
Reported return on net worth (%) | 15.86 | 5.51 | 7.38 | ||
Return on long term funds (%) | 22.72 | 9.77 | 14.32 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | 0.10 | ||
Total debt/equity | 0.41 | 0.44 | 0.41 | ||
Owners fund as % of total source | 70.64 | 69.11 | 70.48 | ||
Fixed assets turnover ratio | 2.18 | 1.63 | - | ||
Liquidity ratios | |||||
Current ratio | 1.97 | 2.16 | 2.45 | ||
Current ratio (inc. st loans) | 1.14 | 1.14 | 1.26 | ||
Quick ratio | 1.40 | 1.49 | 1.65 | ||
Inventory turnover ratio | 2.03 | 1.40 | 1.44 | ||
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 | 2.03 | 4.57 | 3.73 | ||
Financial charges coverage ratio | 9.58 | 4.70 | 4.07 | ||
Fin. charges cov.ratio (post tax) | 7.83 | 4.10 | 3.33 | ||
Component ratios | |||||
Material cost component (% earnings) | 76.97 | 76.91 | 73.11 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.19 | 0.22 | 0.21 | ||
Bonus component in equity capital (%) | 95.23 | - | - |