Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.96 | 9.55 | 8.09 | ||
Adjusted cash EPS (Rs) | 20.61 | 15.62 | 16.84 | ||
Reported EPS (Rs) | 12.80 | 9.55 | 8.09 | ||
Reported cash EPS (Rs) | 20.45 | 15.62 | 16.84 | ||
Dividend per share | 2.25 | 0.40 | - | ||
Operating profit per share (Rs) | 24.25 | 18.06 | 20.86 | ||
Book value (excl rev res) per share EPS (Rs) | 118.46 | 76.50 | 134.20 | ||
Book value (incl rev res) per share EPS (Rs) | 118.46 | 76.50 | 134.20 | ||
Net operating income per share EPS (Rs) | 122.15 | 185.94 | 306.08 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.84 | 9.71 | 6.81 | ||
Gross profit margin (%) | 13.58 | 6.45 | 3.95 | ||
Net profit margin (%) | 10.47 | 5.13 | 2.64 | ||
Adjusted cash margin (%) | 16.48 | 8.29 | 5.42 | ||
Adjusted return on net worth (%) | 10.94 | 12.48 | 6.02 | ||
Reported return on net worth (%) | 10.80 | 12.48 | 6.02 | ||
Return on long term funds (%) | 16.22 | 18.26 | 11.82 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.04 | ||
Total debt/equity | 0.02 | 0.25 | 0.41 | ||
Owners fund as % of total source | 97.98 | 79.81 | 70.64 | ||
Fixed assets turnover ratio | 1.15 | 1.93 | 1.54 | ||
Liquidity ratios | |||||
Current ratio | 1.40 | 1.02 | 1.83 | ||
Current ratio (inc. st loans) | 1.36 | 0.60 | 0.73 | ||
Quick ratio | 0.93 | 0.62 | 1.08 | ||
Inventory turnover ratio | 1.01 | 1.94 | 1.61 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | 2.88 | 3.92 | - | ||
Dividend payout ratio (cash profit) | 1.80 | 2.40 | - | ||
Earning retention ratio | 97.15 | 96.08 | 100.00 | ||
Cash earnings retention ratio | 98.21 | 97.60 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.11 | 1.24 | 3.31 | ||
Financial charges coverage ratio | 12.40 | 12.45 | 4.31 | ||
Fin. charges cov.ratio (post tax) | 10.35 | 10.52 | 3.86 | ||
Component ratios | |||||
Material cost component (% earnings) | 62.54 | 75.21 | 80.23 | ||
Selling cost Component | 1.97 | 1.15 | 0.98 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.49 | 0.61 | 0.53 | ||
Bonus component in equity capital (%) | 86.41 | 93.49 | 93.49 |