Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.92 | 10.47 | 52.29 | ||
Adjusted cash EPS (Rs) | 8.12 | 13.65 | 72.47 | ||
Reported EPS (Rs) | 5.92 | 10.47 | 52.29 | ||
Reported cash EPS (Rs) | 8.12 | 13.65 | 72.47 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.13 | 12.11 | 72.67 | ||
Book value (excl rev res) per share EPS (Rs) | 61.42 | 39.47 | 152.30 | ||
Book value (incl rev res) per share EPS (Rs) | 61.42 | 39.47 | 152.30 | ||
Net operating income per share EPS (Rs) | 41.77 | 55.92 | 271.15 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.47 | 21.65 | 26.80 | ||
Gross profit margin (%) | 14.18 | 15.96 | 19.35 | ||
Net profit margin (%) | 14.16 | 18.72 | 19.28 | ||
Adjusted cash margin (%) | 18.97 | 23.35 | 26.15 | ||
Adjusted return on net worth (%) | 9.63 | 26.53 | 34.33 | ||
Reported return on net worth (%) | 9.63 | 26.53 | 34.33 | ||
Return on long term funds (%) | 11.06 | 26.86 | 35.98 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.08 | 0.06 | ||
Total debt/equity | 0.16 | 0.27 | 0.38 | ||
Owners fund as % of total source | 85.69 | 78.18 | 72.39 | ||
Fixed assets turnover ratio | 0.74 | 1.24 | - | ||
Liquidity ratios | |||||
Current ratio | 11.95 | 5.51 | 4.57 | ||
Current ratio (inc. st loans) | 2.66 | 1.69 | 1.22 | ||
Quick ratio | 8.83 | 2.73 | 2.50 | ||
Inventory turnover ratio | 0.58 | 1.11 | 1.29 | ||
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 | 1.26 | 0.80 | 0.80 | ||
Financial charges coverage ratio | 11.12 | 16.84 | 14.88 | ||
Fin. charges cov.ratio (post tax) | 10.84 | 16.70 | 14.72 | ||
Component ratios | |||||
Material cost component (% earnings) | 48.16 | 60.67 | 54.91 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 98.97 | 98.76 | 99.14 | ||
Import comp. in raw mat. consumed | - | - | 8.14 | ||
Long term assets / total Assets | 0.22 | 0.33 | 0.34 | ||
Bonus component in equity capital (%) | 64.67 | 80.95 | - |