Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.95 | 5.48 | 145.10 | ||
Adjusted cash EPS (Rs) | 10.06 | 5.64 | 195.10 | ||
Reported EPS (Rs) | 9.95 | 5.48 | 145.10 | ||
Reported cash EPS (Rs) | 10.06 | 5.64 | 195.10 | ||
Dividend per share | 1.40 | - | - | ||
Operating profit per share (Rs) | 12.75 | 7.36 | 305.50 | ||
Book value (excl rev res) per share EPS (Rs) | 23.93 | 15.38 | 1,980.90 | ||
Book value (incl rev res) per share EPS (Rs) | 23.93 | 15.38 | 1,980.90 | ||
Net operating income per share EPS (Rs) | 91.56 | 110.23 | 16,856.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 13.92 | 6.67 | 1.81 | ||
Gross profit margin (%) | 13.80 | 6.53 | 1.51 | ||
Net profit margin (%) | 10.86 | 4.96 | 0.86 | ||
Adjusted cash margin (%) | 10.92 | 5.10 | 1.15 | ||
Adjusted return on net worth (%) | 41.56 | 35.60 | 7.32 | ||
Reported return on net worth (%) | 41.56 | 35.60 | 7.32 | ||
Return on long term funds (%) | 54.70 | 47.77 | 15.63 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | 0.02 | - | 0.06 | ||
Owners fund as % of total source | 97.36 | 100.00 | 94.22 | ||
Fixed assets turnover ratio | 4.58 | 8.51 | - | ||
Liquidity ratios | |||||
Current ratio | 3.57 | 1.83 | 1.55 | ||
Current ratio (inc. st loans) | 3.14 | 1.83 | 1.45 | ||
Quick ratio | 3.48 | 1.65 | 1.44 | ||
Inventory turnover ratio | 3.73 | 7.17 | 8.02 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | 14.07 | - | - | ||
Dividend payout ratio (cash profit) | 13.92 | - | - | ||
Earning retention ratio | 85.93 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 86.08 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.06 | - | 0.62 | ||
Financial charges coverage ratio | 573.98 | 88.85 | 19.34 | ||
Fin. charges cov.ratio (post tax) | 438.24 | 67.70 | 11.49 | ||
Component ratios | |||||
Material cost component (% earnings) | 54.20 | 73.51 | 68.41 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | ||
Bonus component in equity capital (%) | 99.50 | 99.50 | - |