Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.17 | 34.60 | 25.73 | ||
Adjusted cash EPS (Rs) | 7.69 | 63.08 | 56.34 | ||
Reported EPS (Rs) | 5.17 | 31.24 | 25.73 | ||
Reported cash EPS (Rs) | 7.69 | 59.72 | 56.34 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 9.52 | 74.28 | 73.15 | ||
Book value (excl rev res) per share EPS (Rs) | 35.31 | 331.59 | 300.35 | ||
Book value (incl rev res) per share EPS (Rs) | 35.31 | 331.59 | 300.35 | ||
Net operating income per share EPS (Rs) | 62.74 | 607.93 | 441.76 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 15.18 | 12.21 | 16.55 | ||
Gross profit margin (%) | 11.15 | 7.53 | 9.62 | ||
Net profit margin (%) | 8.23 | 5.13 | 5.82 | ||
Adjusted cash margin (%) | 12.14 | 10.27 | 12.71 | ||
Adjusted return on net worth (%) | 14.63 | 10.43 | 8.56 | ||
Reported return on net worth (%) | 14.63 | 9.42 | 8.56 | ||
Return on long term funds (%) | 20.97 | 15.18 | 12.96 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | 0.12 | ||
Total debt/equity | 0.08 | 0.17 | 0.24 | ||
Owners fund as % of total source | 92.53 | 85.16 | 80.64 | ||
Fixed assets turnover ratio | 1.71 | 1.60 | - | ||
Liquidity ratios | |||||
Current ratio | 2.15 | 2.42 | 2.12 | ||
Current ratio (inc. st loans) | 1.63 | 1.29 | 1.25 | ||
Quick ratio | 1.47 | 1.43 | 1.47 | ||
Inventory turnover ratio | 1.64 | 1.56 | 1.19 | ||
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 | 0.37 | 0.91 | 1.28 | ||
Financial charges coverage ratio | 36.55 | 15.32 | 8.65 | ||
Fin. charges cov.ratio (post tax) | 28.77 | 12.36 | 7.56 | ||
Component ratios | |||||
Material cost component (% earnings) | 64.60 | 67.72 | 63.77 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 6.57 | 8.83 | 5.86 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.48 | 0.48 | 0.54 | ||
Bonus component in equity capital (%) | 90.90 | - | - |