Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.69 | 34.76 | 29.59 | ||
Adjusted cash EPS (Rs) | 9.83 | 68.77 | 64.59 | ||
Reported EPS (Rs) | 6.69 | 34.76 | 29.59 | ||
Reported cash EPS (Rs) | 9.83 | 68.77 | 64.59 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 15.04 | 104.25 | 99.10 | ||
Book value (excl rev res) per share EPS (Rs) | 16.89 | 122.38 | 87.62 | ||
Book value (incl rev res) per share EPS (Rs) | 16.89 | 122.38 | 87.62 | ||
Net operating income per share EPS (Rs) | 89.94 | 732.15 | 608.25 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 16.71 | 14.23 | 16.29 | ||
Gross profit margin (%) | 13.23 | 9.59 | 10.53 | ||
Net profit margin (%) | 7.44 | 4.74 | 4.86 | ||
Adjusted cash margin (%) | 10.91 | 9.38 | 10.61 | ||
Adjusted return on net worth (%) | 39.62 | 28.40 | 33.77 | ||
Reported return on net worth (%) | 39.62 | 28.40 | 33.77 | ||
Return on long term funds (%) | 37.72 | 25.38 | 32.00 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.88 | 1.27 | 1.30 | ||
Total debt/equity | 1.75 | 2.72 | 2.53 | ||
Owners fund as % of total source | 36.32 | 26.88 | 28.29 | ||
Fixed assets turnover ratio | 2.13 | 1.91 | - | ||
Liquidity ratios | |||||
Current ratio | 1.70 | 1.93 | 1.31 | ||
Current ratio (inc. st loans) | 0.97 | 0.83 | 0.72 | ||
Quick ratio | 0.87 | 1.03 | 0.69 | ||
Inventory turnover ratio | 1.93 | 1.61 | 1.96 | ||
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 | 3.01 | 4.84 | 3.44 | ||
Financial charges coverage ratio | 5.68 | 4.81 | 4.13 | ||
Fin. charges cov.ratio (post tax) | 4.69 | 4.16 | 3.68 | ||
Component ratios | |||||
Material cost component (% earnings) | 60.87 | 46.48 | 60.08 | ||
Selling cost Component | 0.08 | 0.06 | 0.08 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.22 | 0.28 | 0.38 | ||
Bonus component in equity capital (%) | 91.66 | - | - |