Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.99 | 147.70 | 36.39 | ||
Adjusted cash EPS (Rs) | 9.27 | 156.18 | 38.38 | ||
Reported EPS (Rs) | 8.99 | 147.70 | 36.39 | ||
Reported cash EPS (Rs) | 9.27 | 156.18 | 38.38 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 12.83 | 211.78 | 51.49 | ||
Book value (excl rev res) per share EPS (Rs) | 14.40 | 191.31 | 46.39 | ||
Book value (incl rev res) per share EPS (Rs) | 14.40 | 191.31 | 46.39 | ||
Net operating income per share EPS (Rs) | 58.18 | 1,751.28 | 673.72 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 22.05 | 12.09 | 7.64 | ||
Gross profit margin (%) | 21.57 | 11.60 | 7.34 | ||
Net profit margin (%) | 15.45 | 8.43 | 5.40 | ||
Adjusted cash margin (%) | 15.88 | 8.86 | 5.68 | ||
Adjusted return on net worth (%) | 62.43 | 77.20 | 78.44 | ||
Reported return on net worth (%) | 62.43 | 77.20 | 78.44 | ||
Return on long term funds (%) | 86.63 | 108.99 | 89.86 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.22 | ||
Total debt/equity | 0.30 | 1.20 | 0.66 | ||
Owners fund as % of total source | 76.88 | 45.37 | 59.93 | ||
Fixed assets turnover ratio | 3.91 | 7.02 | - | ||
Liquidity ratios | |||||
Current ratio | 2.96 | 2.03 | 1.19 | ||
Current ratio (inc. st loans) | 1.22 | 0.88 | 0.99 | ||
Quick ratio | 2.18 | 1.60 | 0.92 | ||
Inventory turnover ratio | 3.11 | 4.15 | 8.70 | ||
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 | 0.46 | 1.47 | 0.80 | ||
Financial charges coverage ratio | 26.18 | 14.77 | 66.22 | ||
Fin. charges cov.ratio (post tax) | 19.70 | 11.38 | 48.86 | ||
Component ratios | |||||
Material cost component (% earnings) | 63.03 | 74.92 | 79.84 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 5.53 | 6.48 | 5.79 | ||
Import comp. in raw mat. consumed | 34.27 | 38.05 | 14.65 | ||
Long term assets / total Assets | 0.31 | 0.08 | 0.12 | ||
Bonus component in equity capital (%) | 97.30 | - | - |