Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 94.34 | 54.49 | 13.93 | ||
Adjusted cash EPS (Rs) | 105.64 | 63.04 | 21.31 | ||
Reported EPS (Rs) | 94.34 | 54.49 | 13.93 | ||
Reported cash EPS (Rs) | 105.64 | 63.04 | 21.31 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 127.72 | 85.05 | 29.11 | ||
Book value (excl rev res) per share EPS (Rs) | 221.96 | 127.62 | 73.14 | ||
Book value (incl rev res) per share EPS (Rs) | 221.96 | 127.62 | 73.14 | ||
Net operating income per share EPS (Rs) | 619.80 | 623.07 | 377.56 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 20.60 | 13.64 | 7.70 | ||
Gross profit margin (%) | 18.78 | 12.27 | 5.75 | ||
Net profit margin (%) | 15.22 | 8.74 | 3.69 | ||
Adjusted cash margin (%) | 16.55 | 10.08 | 5.59 | ||
Adjusted return on net worth (%) | 42.50 | 42.69 | 19.04 | ||
Reported return on net worth (%) | 42.50 | 42.69 | 19.04 | ||
Return on long term funds (%) | 49.41 | 51.63 | 29.02 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.19 | 0.17 | ||
Total debt/equity | 0.78 | 0.23 | 0.33 | ||
Owners fund as % of total source | 55.89 | 80.76 | 74.80 | ||
Fixed assets turnover ratio | 2.23 | 4.87 | - | ||
Liquidity ratios | |||||
Current ratio | 2.22 | 1.18 | 1.10 | ||
Current ratio (inc. st loans) | 0.98 | 1.11 | 0.95 | ||
Quick ratio | 1.75 | 1.05 | 1.07 | ||
Inventory turnover ratio | 1.56 | 3.94 | 3.86 | ||
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 | 1.66 | 0.48 | 1.16 | ||
Financial charges coverage ratio | 16.21 | 15.29 | 5.12 | ||
Fin. charges cov.ratio (post tax) | 12.74 | 12.08 | 4.37 | ||
Component ratios | |||||
Material cost component (% earnings) | 58.98 | 57.08 | 62.50 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.25 | 0.34 | 0.32 | ||
Bonus component in equity capital (%) | - | - | - |