Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.59 | 1.33 | 1.59 | ||
Adjusted cash EPS (Rs) | 2.91 | 2.76 | 3.23 | ||
Reported EPS (Rs) | 1.59 | 1.33 | 1.59 | ||
Reported cash EPS (Rs) | 2.91 | 2.76 | 3.23 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 5.65 | 7.49 | 8.57 | ||
Book value (excl rev res) per share EPS (Rs) | 33.77 | 25.47 | 11.71 | ||
Book value (incl rev res) per share EPS (Rs) | 33.77 | 25.47 | 11.71 | ||
Net operating income per share EPS (Rs) | 58.78 | 65.09 | 79.07 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 9.61 | 11.50 | 10.83 | ||
Gross profit margin (%) | 7.37 | 9.30 | 8.76 | ||
Net profit margin (%) | 2.70 | 2.04 | 2.01 | ||
Adjusted cash margin (%) | 4.70 | 4.17 | 4.07 | ||
Adjusted return on net worth (%) | 4.71 | 5.22 | 13.60 | ||
Reported return on net worth (%) | 4.71 | 5.22 | 13.60 | ||
Return on long term funds (%) | 19.42 | 14.28 | 11.75 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.93 | 4.12 | ||
Total debt/equity | 0.86 | 2.09 | 6.88 | ||
Owners fund as % of total source | 53.48 | 32.31 | 12.69 | ||
Fixed assets turnover ratio | 0.86 | 0.82 | - | ||
Liquidity ratios | |||||
Current ratio | 3.85 | 4.09 | 3.71 | ||
Current ratio (inc. st loans) | 1.03 | 1.07 | 1.10 | ||
Quick ratio | 1.41 | 1.89 | 1.86 | ||
Inventory turnover ratio | 0.93 | 0.82 | 0.85 | ||
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 | 10.08 | 19.35 | 24.97 | ||
Financial charges coverage ratio | 1.62 | 1.55 | 1.55 | ||
Fin. charges cov.ratio (post tax) | 1.54 | 1.50 | 1.58 | ||
Component ratios | |||||
Material cost component (% earnings) | 66.34 | 71.42 | 74.42 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.14 | 0.14 | 0.15 | ||
Bonus component in equity capital (%) | - | - | - |