Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.83 | 3.14 | 0.28 | 1.14 | |
Adjusted cash EPS (Rs) | 4.23 | 3.55 | 0.68 | 1.57 | |
Reported EPS (Rs) | 3.83 | 3.14 | 0.28 | 1.14 | |
Reported cash EPS (Rs) | 4.23 | 3.55 | 0.68 | 1.57 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 5.10 | 5.19 | 0.84 | 2.16 | |
Book value (excl rev res) per share EPS (Rs) | 28.65 | 24.01 | 20.87 | 20.59 | |
Book value (incl rev res) per share EPS (Rs) | 28.65 | 24.01 | 20.87 | 20.59 | |
Net operating income per share EPS (Rs) | 58.26 | 53.77 | 22.61 | 58.21 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 8.74 | 9.65 | 3.71 | 3.70 | |
Gross profit margin (%) | 8.07 | 8.89 | 1.92 | 2.96 | |
Net profit margin (%) | 6.57 | 5.84 | 1.24 | 1.95 | |
Adjusted cash margin (%) | 7.19 | 6.57 | 2.97 | 2.67 | |
Adjusted return on net worth (%) | 13.37 | 13.08 | 1.34 | 5.51 | |
Reported return on net worth (%) | 13.37 | 13.08 | 1.34 | 5.51 | |
Return on long term funds (%) | 18.00 | 20.55 | 4.24 | 9.41 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.07 | 0.10 | |
Total debt/equity | 0.01 | 0.04 | 0.17 | 0.25 | |
Owners fund as % of total source | 98.18 | 95.28 | 85.46 | 79.59 | |
Fixed assets turnover ratio | 2.53 | 2.17 | 0.89 | - | |
Liquidity ratios | |||||
Current ratio | 4.39 | 2.50 | 3.08 | 2.76 | |
Current ratio (inc. st loans) | 4.17 | 2.27 | 2.20 | 1.85 | |
Quick ratio | 4.39 | 2.50 | 3.08 | 2.76 | |
Inventory turnover ratio | 2.00 | 2.13 | 0.92 | 2.25 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.12 | 0.33 | 5.16 | 3.37 | |
Financial charges coverage ratio | 59.13 | 6.53 | 2.39 | 4.29 | |
Fin. charges cov.ratio (post tax) | 45.54 | 5.26 | 2.21 | 3.61 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | 0.04 | 0.12 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.07 | 0.09 | 0.10 | 0.10 | |
Bonus component in equity capital (%) | - | - | - | - |