Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.78 | 1.09 | 1.13 | ||
Adjusted cash EPS (Rs) | 14.92 | 2.09 | 2.25 | ||
Reported EPS (Rs) | 13.78 | 1.09 | 1.13 | ||
Reported cash EPS (Rs) | 14.92 | 2.09 | 2.25 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 16.94 | 2.28 | -2.09 | ||
Book value (excl rev res) per share EPS (Rs) | 97.05 | 83.27 | 82.18 | ||
Book value (incl rev res) per share EPS (Rs) | 97.05 | 83.27 | 82.18 | ||
Net operating income per share EPS (Rs) | 99.28 | 102.06 | 62.96 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 17.06 | 2.23 | -3.32 | ||
Gross profit margin (%) | 15.92 | 1.25 | -5.10 | ||
Net profit margin (%) | 13.87 | 1.06 | 1.79 | ||
Adjusted cash margin (%) | 14.23 | 2.01 | 3.20 | ||
Adjusted return on net worth (%) | 14.19 | 1.31 | 1.37 | ||
Reported return on net worth (%) | 14.19 | 1.31 | 1.37 | ||
Return on long term funds (%) | 21.32 | 3.50 | 4.76 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.01 | 0.02 | ||
Total debt/equity | 0.10 | 0.11 | 0.15 | ||
Owners fund as % of total source | 90.30 | 90.07 | 86.27 | ||
Fixed assets turnover ratio | 0.99 | 1.09 | - | ||
Liquidity ratios | |||||
Current ratio | 1.38 | 1.99 | 2.59 | ||
Current ratio (inc. st loans) | 1.03 | 1.48 | 1.50 | ||
Quick ratio | 1.33 | 1.96 | 2.53 | ||
Inventory turnover ratio | 0.92 | 1.10 | 0.66 | ||
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 | 0.69 | 4.40 | 5.81 | ||
Financial charges coverage ratio | 9.30 | 2.32 | 2.07 | ||
Fin. charges cov.ratio (post tax) | 7.18 | 2.23 | 1.91 | ||
Component ratios | |||||
Material cost component (% earnings) | 3.65 | 1.45 | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 10.81 | 13.83 | 3.72 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.59 | 0.32 | 0.37 | ||
Bonus component in equity capital (%) | - | - | - |