Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.61 | 8.18 | 7.48 | ||
Adjusted cash EPS (Rs) | 9.44 | 9.00 | 8.25 | ||
Reported EPS (Rs) | 8.61 | 8.18 | 7.48 | ||
Reported cash EPS (Rs) | 9.44 | 9.00 | 8.25 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.38 | 7.39 | 10.96 | ||
Book value (excl rev res) per share EPS (Rs) | 86.87 | 78.27 | 70.09 | ||
Book value (incl rev res) per share EPS (Rs) | 86.88 | 78.27 | 70.09 | ||
Net operating income per share EPS (Rs) | 43.03 | 50.96 | 42.79 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.47 | 14.50 | 25.61 | ||
Gross profit margin (%) | 17.55 | 12.88 | 23.83 | ||
Net profit margin (%) | 20.00 | 16.04 | 17.48 | ||
Adjusted cash margin (%) | 19.33 | 15.62 | 18.29 | ||
Adjusted return on net worth (%) | 9.90 | 10.44 | 10.67 | ||
Reported return on net worth (%) | 9.90 | 10.44 | 10.67 | ||
Return on long term funds (%) | 15.34 | 12.51 | 14.87 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.35 | 0.19 | ||
Total debt/equity | 0.16 | 0.35 | 0.23 | ||
Owners fund as % of total source | 85.58 | 73.90 | 81.19 | ||
Fixed assets turnover ratio | 0.41 | 0.53 | - | ||
Liquidity ratios | |||||
Current ratio | 1.73 | 1.79 | 1.17 | ||
Current ratio (inc. st loans) | 1.27 | 1.79 | 1.10 | ||
Quick ratio | 1.73 | 1.79 | 1.16 | ||
Inventory turnover ratio | 0.42 | 0.48 | 0.49 | ||
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 | 1.55 | 3.07 | 1.97 | ||
Financial charges coverage ratio | 7.56 | 6.19 | 5.21 | ||
Fin. charges cov.ratio (post tax) | 6.04 | 4.96 | 4.25 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.22 | 0.12 | 0.43 | ||
Bonus component in equity capital (%) | - | - | - |