Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.53 | 45.84 | 28.28 | ||
| Adjusted cash EPS (Rs) | 8.20 | 72.63 | 51.59 | ||
| Reported EPS (Rs) | 5.53 | 45.84 | 28.28 | ||
| Reported cash EPS (Rs) | 8.20 | 72.63 | 51.59 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 9.50 | 86.30 | 64.31 | ||
| Book value (excl rev res) per share EPS (Rs) | 28.86 | 181.08 | 135.24 | ||
| Book value (incl rev res) per share EPS (Rs) | 28.86 | 181.08 | 135.24 | ||
| Net operating income per share EPS (Rs) | 48.77 | 521.89 | 433.13 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 19.47 | 16.53 | 14.84 | ||
| Gross profit margin (%) | 13.99 | 11.40 | 9.46 | ||
| Net profit margin (%) | 11.33 | 8.78 | 6.53 | ||
| Adjusted cash margin (%) | 16.27 | 13.70 | 11.85 | ||
| Adjusted return on net worth (%) | 19.15 | 25.31 | 20.91 | ||
| Reported return on net worth (%) | 19.15 | 25.31 | 20.91 | ||
| Return on long term funds (%) | 23.23 | 29.42 | 27.83 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.25 | 0.26 | 0.14 | ||
| Total debt/equity | 0.41 | 0.51 | 0.42 | ||
| Owners fund as % of total source | 70.86 | 66.04 | 70.31 | ||
| Fixed assets turnover ratio | 1.52 | 2.24 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.07 | 0.79 | 0.99 | ||
| Current ratio (inc. st loans) | 0.78 | 0.56 | 0.58 | ||
| Quick ratio | 1.03 | 0.75 | 0.93 | ||
| Inventory turnover ratio | 1.20 | 1.90 | 2.25 | ||
| 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 | 1.45 | 1.28 | 1.11 | ||
| Financial charges coverage ratio | 12.03 | 16.76 | 13.26 | ||
| Fin. charges cov.ratio (post tax) | 9.88 | 13.93 | 11.28 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 28.61 | 39.05 | 42.30 | ||
| Selling cost Component | 1.50 | 1.35 | 0.70 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.60 | 0.64 | 0.64 | ||
| Bonus component in equity capital (%) | 43.09 | - | - | ||