Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.09 | 12.59 | 12.85 | ||
Adjusted cash EPS (Rs) | 31.61 | 15.25 | 16.16 | ||
Reported EPS (Rs) | 27.09 | 12.59 | 12.85 | ||
Reported cash EPS (Rs) | 31.61 | 15.25 | 16.16 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 50.59 | 26.23 | 39.43 | ||
Book value (excl rev res) per share EPS (Rs) | 72.29 | 45.19 | 32.26 | ||
Book value (incl rev res) per share EPS (Rs) | 72.29 | 45.19 | 32.26 | ||
Net operating income per share EPS (Rs) | 556.94 | 501.05 | 742.26 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 9.08 | 5.23 | 5.31 | ||
Gross profit margin (%) | 8.27 | 4.70 | 4.86 | ||
Net profit margin (%) | 4.86 | 2.51 | 1.73 | ||
Adjusted cash margin (%) | 5.62 | 3.02 | 2.16 | ||
Adjusted return on net worth (%) | 37.47 | 27.86 | 39.83 | ||
Reported return on net worth (%) | 37.47 | 27.86 | 39.83 | ||
Return on long term funds (%) | 53.35 | 38.39 | 46.59 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.53 | 1.67 | ||
Total debt/equity | 1.21 | 1.50 | 3.97 | ||
Owners fund as % of total source | 45.17 | 39.93 | 20.11 | ||
Fixed assets turnover ratio | 4.08 | 5.36 | - | ||
Liquidity ratios | |||||
Current ratio | 2.93 | 2.77 | 3.61 | ||
Current ratio (inc. st loans) | 0.99 | 1.04 | 0.88 | ||
Quick ratio | 1.41 | 1.60 | 1.68 | ||
Inventory turnover ratio | 3.48 | 4.43 | 4.63 | ||
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 | 2.78 | 4.46 | 7.93 | ||
Financial charges coverage ratio | 4.15 | 3.16 | 1.94 | ||
Fin. charges cov.ratio (post tax) | 3.37 | 2.64 | 1.72 | ||
Component ratios | |||||
Material cost component (% earnings) | 73.31 | 79.25 | 79.78 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.13 | 0.12 | 0.16 | ||
Bonus component in equity capital (%) | - | - | - |