Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.09 | 3.42 | 6.04 | ||
Adjusted cash EPS (Rs) | 7.06 | 5.96 | 9.72 | ||
Reported EPS (Rs) | 4.09 | 3.42 | 6.04 | ||
Reported cash EPS (Rs) | 7.06 | 5.96 | 9.72 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 9.01 | 7.11 | 12.36 | ||
Book value (excl rev res) per share EPS (Rs) | 15.87 | 12.32 | 20.85 | ||
Book value (incl rev res) per share EPS (Rs) | 15.87 | 12.32 | 20.85 | ||
Net operating income per share EPS (Rs) | 42.32 | 42.56 | 68.31 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 21.28 | 16.70 | 18.09 | ||
Gross profit margin (%) | 14.26 | 10.74 | 12.70 | ||
Net profit margin (%) | 9.65 | 8.02 | 8.83 | ||
Adjusted cash margin (%) | 16.64 | 13.83 | 14.09 | ||
Adjusted return on net worth (%) | 25.75 | 27.73 | 28.94 | ||
Reported return on net worth (%) | 25.75 | 27.73 | 28.94 | ||
Return on long term funds (%) | 34.59 | 34.39 | 33.20 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.19 | 0.34 | ||
Total debt/equity | 0.43 | 0.47 | 0.38 | ||
Owners fund as % of total source | 69.82 | 67.59 | 72.14 | ||
Fixed assets turnover ratio | 2.07 | 2.74 | - | ||
Liquidity ratios | |||||
Current ratio | 0.80 | 1.56 | 2.13 | ||
Current ratio (inc. st loans) | 0.51 | 0.74 | 1.87 | ||
Quick ratio | 0.69 | 1.29 | 1.91 | ||
Inventory turnover ratio | 1.86 | 2.33 | 2.36 | ||
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 | 0.97 | 0.99 | 0.82 | ||
Financial charges coverage ratio | 23.81 | 20.27 | 11.49 | ||
Fin. charges cov.ratio (post tax) | 19.45 | 16.90 | 9.59 | ||
Component ratios | |||||
Material cost component (% earnings) | 18.37 | 22.67 | 22.35 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.64 | 0.59 | 0.37 | ||
Bonus component in equity capital (%) | - | - | - |