Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
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Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | ||
Adjusted cash EPS (Rs) | - | - | - | ||
Reported EPS (Rs) | - | - | - | ||
Reported cash EPS (Rs) | - | - | - | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | - | - | - | ||
Book value (excl rev res) per share EPS (Rs) | - | - | - | ||
Book value (incl rev res) per share EPS (Rs) | - | - | - | ||
Net operating income per share EPS (Rs) | - | - | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 17.62 | 17.45 | 18.95 | ||
Gross profit margin (%) | 13.46 | 15.60 | 16.59 | ||
Net profit margin (%) | 9.60 | 10.60 | 10.08 | ||
Adjusted cash margin (%) | 12.90 | 12.05 | 12.11 | ||
Adjusted return on net worth (%) | 18.71 | 34.40 | 33.37 | ||
Reported return on net worth (%) | 18.71 | 34.40 | 33.37 | ||
Return on long term funds (%) | 31.28 | 48.64 | 63.57 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.26 | 0.01 | ||
Total debt/equity | 0.65 | 0.77 | 0.32 | ||
Owners fund as % of total source | 60.43 | 56.32 | 75.24 | ||
Fixed assets turnover ratio | 1.19 | 2.38 | - | ||
Liquidity ratios | |||||
Current ratio | 3.20 | 2.52 | 1.85 | ||
Current ratio (inc. st loans) | 1.13 | 1.02 | 1.08 | ||
Quick ratio | 2.42 | 2.08 | 1.58 | ||
Inventory turnover ratio | 1.18 | 1.83 | 2.49 | ||
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 | 2.44 | 1.92 | 0.79 | ||
Financial charges coverage ratio | 4.56 | 7.62 | 7.23 | ||
Fin. charges cov.ratio (post tax) | 3.58 | 5.56 | 5.14 | ||
Component ratios | |||||
Material cost component (% earnings) | 67.71 | 69.50 | 64.75 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.33 | 0.29 | 0.25 | ||
Bonus component in equity capital (%) | - | - | - |