Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 17 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.21 | 4.20 | 2.15 | ||
Adjusted cash EPS (Rs) | 12.59 | 10.74 | 5.92 | ||
Reported EPS (Rs) | 9.21 | 4.20 | 2.15 | ||
Reported cash EPS (Rs) | 12.59 | 10.74 | 5.92 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 21.07 | 23.12 | 20.36 | ||
Book value (excl rev res) per share EPS (Rs) | 39.04 | 59.85 | 49.69 | ||
Book value (incl rev res) per share EPS (Rs) | 39.04 | 59.85 | 49.69 | ||
Net operating income per share EPS (Rs) | 211.76 | 403.74 | 348.13 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 9.95 | 5.72 | 5.84 | ||
Gross profit margin (%) | 8.35 | 4.10 | 4.76 | ||
Net profit margin (%) | 4.34 | 1.04 | 0.61 | ||
Adjusted cash margin (%) | 5.93 | 2.65 | 1.69 | ||
Adjusted return on net worth (%) | 23.59 | 7.02 | 4.33 | ||
Reported return on net worth (%) | 23.59 | 7.02 | 4.33 | ||
Return on long term funds (%) | 32.45 | 17.77 | 19.44 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.61 | 0.75 | ||
Total debt/equity | 1.66 | 1.98 | 2.30 | ||
Owners fund as % of total source | 37.61 | 33.58 | 30.34 | ||
Fixed assets turnover ratio | 2.20 | 2.39 | - | ||
Liquidity ratios | |||||
Current ratio | 5.26 | 4.75 | 2.46 | ||
Current ratio (inc. st loans) | 0.81 | 0.80 | 0.74 | ||
Quick ratio | 2.54 | 2.35 | 1.55 | ||
Inventory turnover ratio | 2.04 | 2.27 | 2.13 | ||
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 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.15 | 11.02 | 19.26 | ||
Financial charges coverage ratio | 4.07 | 2.08 | 1.54 | ||
Fin. charges cov.ratio (post tax) | 3.40 | 1.94 | 1.44 | ||
Component ratios | |||||
Material cost component (% earnings) | 81.70 | 90.38 | 89.10 | ||
Selling cost Component | - | - | 0.01 | ||
Exports as percent of total sales | 2.58 | 3.82 | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.23 | 0.25 | 0.28 | ||
Bonus component in equity capital (%) | 50.00 | - | - |