Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.99 | - | - | ||
Adjusted cash EPS (Rs) | 9.42 | - | - | ||
Reported EPS (Rs) | 8.99 | - | - | ||
Reported cash EPS (Rs) | 9.42 | - | - | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 16.68 | - | - | ||
Book value (excl rev res) per share EPS (Rs) | 19.70 | - | - | ||
Book value (incl rev res) per share EPS (Rs) | 19.70 | - | - | ||
Net operating income per share EPS (Rs) | 136.91 | - | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.18 | 9.72 | 4.41 | ||
Gross profit margin (%) | 11.87 | 9.50 | 4.13 | ||
Net profit margin (%) | 6.56 | 4.59 | 1.71 | ||
Adjusted cash margin (%) | 6.80 | 4.81 | 1.99 | ||
Adjusted return on net worth (%) | 45.63 | 24.39 | 21.58 | ||
Reported return on net worth (%) | 45.63 | 24.39 | 21.58 | ||
Return on long term funds (%) | 90.43 | 50.84 | 50.03 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.21 | ||
Total debt/equity | 2.92 | 1.20 | 4.15 | ||
Owners fund as % of total source | 25.52 | 45.55 | 19.40 | ||
Fixed assets turnover ratio | 2.24 | 3.27 | - | ||
Liquidity ratios | |||||
Current ratio | 3.49 | 3.18 | 2.71 | ||
Current ratio (inc. st loans) | 0.72 | 0.93 | 0.73 | ||
Quick ratio | 1.73 | 1.67 | 1.68 | ||
Inventory turnover ratio | 1.77 | 2.42 | 2.44 | ||
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 | 6.10 | 4.67 | 16.51 | ||
Financial charges coverage ratio | 3.22 | 4.17 | 2.34 | ||
Fin. charges cov.ratio (post tax) | 2.66 | 3.04 | 1.92 | ||
Component ratios | |||||
Material cost component (% earnings) | 61.16 | 98.00 | 93.60 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | ||
Bonus component in equity capital (%) | 49.99 | - | - |