Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.38 | 2.23 | 1.45 | ||
Adjusted cash EPS (Rs) | 3.67 | 2.67 | 1.86 | ||
Reported EPS (Rs) | 3.38 | 2.23 | 1.45 | ||
Reported cash EPS (Rs) | 3.67 | 2.67 | 1.86 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 7.54 | 5.94 | 4.79 | ||
Book value (excl rev res) per share EPS (Rs) | 21.15 | 17.77 | 15.54 | ||
Book value (incl rev res) per share EPS (Rs) | 21.15 | 17.77 | 15.54 | ||
Net operating income per share EPS (Rs) | 56.36 | 48.38 | 32.79 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 13.37 | 12.28 | 14.59 | ||
Gross profit margin (%) | 12.85 | 11.38 | 13.34 | ||
Net profit margin (%) | 6.06 | 4.69 | 4.53 | ||
Adjusted cash margin (%) | 6.57 | 5.58 | 5.79 | ||
Adjusted return on net worth (%) | 15.97 | 12.55 | 9.33 | ||
Reported return on net worth (%) | 15.97 | 12.55 | 9.33 | ||
Return on long term funds (%) | 31.73 | 27.27 | 23.63 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.14 | 0.19 | ||
Total debt/equity | 1.20 | 1.31 | 1.40 | ||
Owners fund as % of total source | 45.50 | 43.23 | 41.65 | ||
Fixed assets turnover ratio | 1.29 | 1.23 | - | ||
Liquidity ratios | |||||
Current ratio | 9.52 | 7.48 | 7.94 | ||
Current ratio (inc. st loans) | 0.97 | 0.95 | 0.94 | ||
Quick ratio | 0.23 | 0.27 | 0.65 | ||
Inventory turnover ratio | 1.21 | 1.18 | 0.87 | ||
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 | 6.83 | 8.63 | 11.46 | ||
Financial charges coverage ratio | 2.79 | 2.43 | 2.02 | ||
Fin. charges cov.ratio (post tax) | 2.36 | 2.10 | 1.80 | ||
Component ratios | |||||
Material cost component (% earnings) | 92.56 | 100.15 | 83.97 | ||
Selling cost Component | 0.10 | 0.13 | 0.04 | ||
Exports as percent of total sales | 0.02 | 0.66 | 0.13 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.02 | 0.03 | 0.04 | ||
Bonus component in equity capital (%) | - | - | - |