Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.74 | 11.57 | 4.23 | ||
Adjusted cash EPS (Rs) | 8.23 | 28.63 | 22.88 | ||
Reported EPS (Rs) | 8.72 | 11.57 | 4.23 | ||
Reported cash EPS (Rs) | 10.21 | 28.63 | 22.88 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 27.11 | 207.80 | 181.46 | ||
Book value (excl rev res) per share EPS (Rs) | 48.48 | 326.44 | 314.86 | ||
Book value (incl rev res) per share EPS (Rs) | 48.48 | 326.44 | 314.86 | ||
Net operating income per share EPS (Rs) | 176.32 | 1,949.14 | 1,464.77 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 15.37 | 10.66 | 12.38 | ||
Gross profit margin (%) | 14.52 | 9.78 | 11.11 | ||
Net profit margin (%) | 4.94 | 0.59 | 0.28 | ||
Adjusted cash margin (%) | 4.65 | 1.46 | 1.54 | ||
Adjusted return on net worth (%) | 13.89 | 3.54 | 1.34 | ||
Reported return on net worth (%) | 17.98 | 3.54 | 1.34 | ||
Return on long term funds (%) | 32.24 | 27.85 | 25.86 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 1.19 | 1.18 | ||
Total debt/equity | 2.41 | 3.88 | 3.87 | ||
Owners fund as % of total source | 29.34 | 20.49 | 20.55 | ||
Fixed assets turnover ratio | 1.14 | 1.25 | - | ||
Liquidity ratios | |||||
Current ratio | 3.88 | 4.04 | 4.15 | ||
Current ratio (inc. st loans) | 0.91 | 0.84 | 0.83 | ||
Quick ratio | 2.27 | 2.18 | 2.06 | ||
Inventory turnover ratio | 1.07 | 1.22 | 0.95 | ||
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 | 14.18 | 44.23 | 53.20 | ||
Financial charges coverage ratio | 1.68 | 1.18 | 1.13 | ||
Fin. charges cov.ratio (post tax) | 1.62 | 1.16 | 1.13 | ||
Component ratios | |||||
Material cost component (% earnings) | 72.19 | 74.29 | 76.72 | ||
Selling cost Component | 0.02 | - | 0.01 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.06 | 0.08 | 0.10 | ||
Bonus component in equity capital (%) | - | - | - |