Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.46 | 1.95 | 11.11 | ||
Adjusted cash EPS (Rs) | 2.87 | 2.37 | 14.36 | ||
Reported EPS (Rs) | 2.46 | 1.95 | 11.11 | ||
Reported cash EPS (Rs) | 2.87 | 2.37 | 14.36 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 5.14 | 4.32 | 28.44 | ||
Book value (excl rev res) per share EPS (Rs) | 17.37 | 14.90 | 103.38 | ||
Book value (incl rev res) per share EPS (Rs) | 17.37 | 14.90 | 103.38 | ||
Net operating income per share EPS (Rs) | 59.73 | 57.86 | 380.67 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 8.60 | 7.45 | 7.47 | ||
Gross profit margin (%) | 7.91 | 6.73 | 6.61 | ||
Net profit margin (%) | 4.11 | 3.36 | 2.91 | ||
Adjusted cash margin (%) | 4.79 | 4.09 | 3.76 | ||
Adjusted return on net worth (%) | 14.14 | 13.08 | 10.75 | ||
Reported return on net worth (%) | 14.14 | 13.08 | 10.75 | ||
Return on long term funds (%) | 24.76 | 23.77 | 20.39 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.11 | 0.22 | ||
Total debt/equity | 0.74 | 0.88 | 1.10 | ||
Owners fund as % of total source | 57.22 | 53.16 | 47.68 | ||
Fixed assets turnover ratio | 2.05 | 2.10 | - | ||
Liquidity ratios | |||||
Current ratio | 4.46 | 4.37 | 4.81 | ||
Current ratio (inc. st loans) | 0.98 | 0.91 | 0.92 | ||
Quick ratio | 2.91 | 2.70 | 3.07 | ||
Inventory turnover ratio | 1.97 | 2.06 | 1.76 | ||
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 | 4.53 | 5.54 | 7.89 | ||
Financial charges coverage ratio | 3.75 | 3.89 | 2.96 | ||
Fin. charges cov.ratio (post tax) | 3.08 | 3.11 | 2.47 | ||
Component ratios | |||||
Material cost component (% earnings) | 73.76 | 78.42 | 77.77 | ||
Selling cost Component | 0.54 | 0.45 | 0.23 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.22 | 0.22 | 0.19 | ||
Bonus component in equity capital (%) | 87.50 | 87.50 | - |