Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.00 | 0.86 | 1.34 | ||
Adjusted cash EPS (Rs) | 3.19 | 1.06 | 1.58 | ||
Reported EPS (Rs) | 3.00 | 0.86 | 1.34 | ||
Reported cash EPS (Rs) | 3.19 | 1.06 | 1.58 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 6.09 | 3.15 | 4.24 | ||
Book value (excl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
Book value (incl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
Net operating income per share EPS (Rs) | 33.11 | 22.13 | 15.57 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 18.38 | 14.24 | 27.23 | ||
Gross profit margin (%) | 17.83 | 13.35 | 25.68 | ||
Net profit margin (%) | 9.07 | 3.90 | 8.60 | ||
Adjusted cash margin (%) | 9.62 | 4.78 | 10.11 | ||
Adjusted return on net worth (%) | 30.03 | 8.63 | 13.40 | ||
Reported return on net worth (%) | 30.03 | 8.63 | 13.40 | ||
Return on long term funds (%) | 45.82 | 23.26 | 40.66 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.27 | - | ||
Total debt/equity | 1.88 | 1.99 | 1.67 | ||
Owners fund as % of total source | 34.67 | 33.43 | 37.48 | ||
Fixed assets turnover ratio | 1.22 | 0.75 | - | ||
Liquidity ratios | |||||
Current ratio | 4.66 | 4.21 | 5.37 | ||
Current ratio (inc. st loans) | 0.89 | 0.88 | 0.81 | ||
Quick ratio | 3.24 | 3.02 | 3.76 | ||
Inventory turnover ratio | 1.15 | 0.73 | 0.58 | ||
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 | 5.91 | 18.79 | 10.54 | ||
Financial charges coverage ratio | 5.22 | 2.11 | 2.53 | ||
Fin. charges cov.ratio (post tax) | 3.72 | 1.71 | 1.93 | ||
Component ratios | |||||
Material cost component (% earnings) | 53.64 | 48.42 | 41.92 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 0.17 | 0.10 | 0.30 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | ||
Bonus component in equity capital (%) | - | - | - |