Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.24 | 11.29 | 9.20 | ||
Adjusted cash EPS (Rs) | 19.37 | 11.38 | 9.30 | ||
Reported EPS (Rs) | 18.90 | 11.29 | 9.20 | ||
Reported cash EPS (Rs) | 19.03 | 11.38 | 9.30 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 27.13 | 14.62 | 12.70 | ||
Book value (excl rev res) per share EPS (Rs) | 53.98 | 28.83 | 25.12 | ||
Book value (incl rev res) per share EPS (Rs) | 53.98 | 28.83 | 25.12 | ||
Net operating income per share EPS (Rs) | 198.12 | 163.59 | 109.91 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 13.69 | 8.93 | 11.55 | ||
Gross profit margin (%) | 13.63 | 8.88 | 11.46 | ||
Net profit margin (%) | 9.54 | 6.90 | 8.36 | ||
Adjusted cash margin (%) | 9.70 | 6.90 | 8.45 | ||
Adjusted return on net worth (%) | 35.65 | 39.16 | 36.61 | ||
Reported return on net worth (%) | 35.02 | 39.16 | 36.61 | ||
Return on long term funds (%) | 46.63 | 48.75 | 50.51 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.11 | - | ||
Total debt/equity | 0.41 | 0.43 | 0.09 | ||
Owners fund as % of total source | 70.86 | 69.77 | 91.11 | ||
Fixed assets turnover ratio | 3.47 | 5.94 | - | ||
Liquidity ratios | |||||
Current ratio | 1.70 | 1.44 | 1.08 | ||
Current ratio (inc. st loans) | 0.97 | 1.05 | 1.01 | ||
Quick ratio | 1.50 | 1.41 | 1.05 | ||
Inventory turnover ratio | 2.60 | 3.96 | 3.99 | ||
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 | 1.15 | 1.10 | 0.26 | ||
Financial charges coverage ratio | 12.79 | 30.63 | 46.97 | ||
Fin. charges cov.ratio (post tax) | 9.50 | 23.13 | 35.14 | ||
Component ratios | |||||
Material cost component (% earnings) | 73.00 | 78.65 | 76.15 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.41 | 0.21 | 0.22 | ||
Bonus component in equity capital (%) | - | - | - |