Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 18.32 | 44.71 | 32.72 | ||
Adjusted cash EPS (Rs) | 20.51 | 53.61 | 41.73 | ||
Reported EPS (Rs) | 18.32 | 44.71 | 21.23 | ||
Reported cash EPS (Rs) | 20.51 | 53.61 | 30.23 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 36.61 | 107.43 | 82.69 | ||
Book value (excl rev res) per share EPS (Rs) | 88.17 | 279.28 | 234.38 | ||
Book value (incl rev res) per share EPS (Rs) | 88.17 | 279.28 | 234.38 | ||
Net operating income per share EPS (Rs) | 518.77 | 1,733.80 | 1,467.32 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 7.05 | 6.19 | 5.63 | ||
Gross profit margin (%) | 6.63 | 5.68 | 5.02 | ||
Net profit margin (%) | 3.53 | 2.57 | 1.44 | ||
Adjusted cash margin (%) | 3.94 | 3.08 | 2.82 | ||
Adjusted return on net worth (%) | 20.77 | 16.00 | 13.96 | ||
Reported return on net worth (%) | 20.77 | 16.00 | 9.05 | ||
Return on long term funds (%) | 30.68 | 26.54 | 23.79 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.38 | 0.49 | ||
Total debt/equity | 1.34 | 1.75 | 2.02 | ||
Owners fund as % of total source | 42.82 | 36.35 | 33.07 | ||
Fixed assets turnover ratio | 2.61 | 2.35 | - | ||
Liquidity ratios | |||||
Current ratio | 3.64 | 5.43 | 6.36 | ||
Current ratio (inc. st loans) | 1.01 | 0.90 | 0.86 | ||
Quick ratio | 0.21 | 0.26 | 0.55 | ||
Inventory turnover ratio | 2.52 | 2.26 | 2.07 | ||
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 | 5.74 | 9.12 | 11.37 | ||
Financial charges coverage ratio | 3.45 | 2.61 | 2.13 | ||
Fin. charges cov.ratio (post tax) | 2.88 | 2.26 | 1.69 | ||
Component ratios | |||||
Material cost component (% earnings) | 95.46 | 94.55 | 89.25 | ||
Selling cost Component | 0.43 | 0.35 | 0.23 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.07 | 0.10 | 0.12 | ||
Bonus component in equity capital (%) | 75.00 | - | - |