Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 110.68 | 40.58 | 14.15 | ||
Adjusted cash EPS (Rs) | 124.22 | 52.75 | 24.52 | ||
Reported EPS (Rs) | 110.68 | 40.58 | 14.15 | ||
Reported cash EPS (Rs) | 124.22 | 52.75 | 24.52 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 187.60 | 83.19 | 48.37 | ||
Book value (excl rev res) per share EPS (Rs) | 293.71 | 183.04 | 142.46 | ||
Book value (incl rev res) per share EPS (Rs) | 293.71 | 183.04 | 142.46 | ||
Net operating income per share EPS (Rs) | 1,019.72 | 693.76 | 344.76 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 18.39 | 11.99 | 14.03 | ||
Gross profit margin (%) | 17.06 | 10.23 | 11.02 | ||
Net profit margin (%) | 10.85 | 5.84 | 4.10 | ||
Adjusted cash margin (%) | 12.12 | 7.53 | 7.07 | ||
Adjusted return on net worth (%) | 37.68 | 22.16 | 9.93 | ||
Reported return on net worth (%) | 37.68 | 22.16 | 9.93 | ||
Return on long term funds (%) | 53.36 | 31.29 | 17.82 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.35 | 0.57 | ||
Total debt/equity | 0.53 | 0.98 | 1.29 | ||
Owners fund as % of total source | 65.04 | 50.46 | 43.57 | ||
Fixed assets turnover ratio | 2.50 | 2.01 | - | ||
Liquidity ratios | |||||
Current ratio | 1.67 | 1.55 | 4.42 | ||
Current ratio (inc. st loans) | 1.05 | 0.96 | 0.90 | ||
Quick ratio | 0.81 | 0.76 | 2.29 | ||
Inventory turnover ratio | 2.26 | 1.91 | 1.05 | ||
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 | 1.27 | 3.41 | 7.52 | ||
Financial charges coverage ratio | 6.23 | 3.89 | 2.43 | ||
Fin. charges cov.ratio (post tax) | 5.02 | 3.29 | 2.18 | ||
Component ratios | |||||
Material cost component (% earnings) | 70.12 | 72.57 | 66.07 | ||
Selling cost Component | 0.02 | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.21 | 0.20 | 0.38 | ||
Bonus component in equity capital (%) | - | - | - |