Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.31 | 1.56 | 1.78 | ||
Adjusted cash EPS (Rs) | 2.84 | 2.10 | 2.47 | ||
Reported EPS (Rs) | 2.31 | 1.56 | 1.78 | ||
Reported cash EPS (Rs) | 2.84 | 2.10 | 2.47 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 3.33 | 3.48 | 4.48 | ||
Book value (excl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
Book value (incl rev res) per share EPS (Rs) | 10.00 | 10.00 | 10.00 | ||
Net operating income per share EPS (Rs) | 64.14 | 52.94 | 55.76 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 5.19 | 6.58 | 8.04 | ||
Gross profit margin (%) | 4.37 | 5.57 | 6.79 | ||
Net profit margin (%) | 3.60 | 2.95 | 3.18 | ||
Adjusted cash margin (%) | 4.32 | 3.95 | 4.43 | ||
Adjusted return on net worth (%) | 23.13 | 15.64 | 17.76 | ||
Reported return on net worth (%) | 23.13 | 15.64 | 17.76 | ||
Return on long term funds (%) | 28.18 | 17.01 | 24.61 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.73 | 0.53 | ||
Total debt/equity | 1.83 | 1.28 | 1.43 | ||
Owners fund as % of total source | 35.33 | 43.94 | 41.10 | ||
Fixed assets turnover ratio | 2.62 | 2.70 | - | ||
Liquidity ratios | |||||
Current ratio | 2.43 | 2.74 | 1.99 | ||
Current ratio (inc. st loans) | 0.89 | 1.22 | 0.84 | ||
Quick ratio | 0.99 | 0.86 | 1.31 | ||
Inventory turnover ratio | 2.27 | 2.33 | 2.29 | ||
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 | 6.44 | 6.09 | 5.80 | ||
Financial charges coverage ratio | 3.99 | 4.15 | 3.23 | ||
Fin. charges cov.ratio (post tax) | 3.33 | 3.49 | 2.78 | ||
Component ratios | |||||
Material cost component (% earnings) | 94.78 | 99.15 | 90.12 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.15 | 0.24 | 0.30 | ||
Bonus component in equity capital (%) | - | - | - |