Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.54 | 303.63 | 16.87 | ||
Adjusted cash EPS (Rs) | 7.19 | 359.91 | 46.40 | ||
Reported EPS (Rs) | 6.54 | 303.63 | 16.87 | ||
Reported cash EPS (Rs) | 7.19 | 359.91 | 46.40 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 10.13 | 535.26 | 87.87 | ||
Book value (excl rev res) per share EPS (Rs) | 26.72 | 382.44 | 78.83 | ||
Book value (incl rev res) per share EPS (Rs) | 26.72 | 382.44 | 78.83 | ||
Net operating income per share EPS (Rs) | 52.94 | 2,013.80 | 2,188.86 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.12 | 26.57 | 4.01 | ||
Gross profit margin (%) | 17.88 | 23.78 | 2.66 | ||
Net profit margin (%) | 12.34 | 15.07 | 0.77 | ||
Adjusted cash margin (%) | 13.38 | 17.59 | 2.10 | ||
Adjusted return on net worth (%) | 24.46 | 79.39 | 21.40 | ||
Reported return on net worth (%) | 24.46 | 79.39 | 21.40 | ||
Return on long term funds (%) | 38.37 | 52.13 | 10.49 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 1.56 | 7.80 | ||
Total debt/equity | 0.60 | 3.45 | 16.64 | ||
Owners fund as % of total source | 62.19 | 22.46 | 5.66 | ||
Fixed assets turnover ratio | 1.70 | 1.30 | - | ||
Liquidity ratios | |||||
Current ratio | 3.16 | 1.67 | 1.76 | ||
Current ratio (inc. st loans) | 1.20 | 1.01 | 0.94 | ||
Quick ratio | 2.24 | 1.01 | 1.50 | ||
Inventory turnover ratio | 1.23 | 1.18 | 1.57 | ||
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 | 2.26 | 3.67 | 28.27 | ||
Financial charges coverage ratio | 8.48 | 6.77 | 2.36 | ||
Fin. charges cov.ratio (post tax) | 6.59 | 5.30 | 2.07 | ||
Component ratios | |||||
Material cost component (% earnings) | 73.20 | 80.06 | 78.17 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 1.19 | 9.34 | 11.36 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.03 | 0.05 | 0.05 | ||
Bonus component in equity capital (%) | 98.00 | - | - |