Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.91 | 2.87 | 2.33 | ||
Adjusted cash EPS (Rs) | 4.08 | 3.06 | 2.50 | ||
Reported EPS (Rs) | 3.91 | 2.87 | 2.33 | ||
Reported cash EPS (Rs) | 4.08 | 3.06 | 2.50 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 3.79 | 1.85 | 2.14 | ||
Book value (excl rev res) per share EPS (Rs) | 44.02 | 40.11 | 37.24 | ||
Book value (incl rev res) per share EPS (Rs) | 44.02 | 40.11 | 37.24 | ||
Net operating income per share EPS (Rs) | 111.22 | 121.13 | 72.41 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 3.40 | 1.52 | 2.96 | ||
Gross profit margin (%) | 3.25 | 1.37 | 2.72 | ||
Net profit margin (%) | 3.51 | 2.36 | 3.21 | ||
Adjusted cash margin (%) | 3.51 | 2.43 | 3.30 | ||
Adjusted return on net worth (%) | 8.88 | 7.15 | 6.25 | ||
Reported return on net worth (%) | 8.88 | 7.15 | 6.25 | ||
Return on long term funds (%) | 17.18 | 13.00 | 12.34 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.14 | 0.14 | ||
Total debt/equity | 0.85 | 0.80 | 0.82 | ||
Owners fund as % of total source | 53.79 | 55.37 | 54.67 | ||
Fixed assets turnover ratio | 1.44 | 1.72 | - | ||
Liquidity ratios | |||||
Current ratio | 5.42 | 6.79 | 5.31 | ||
Current ratio (inc. st loans) | 0.99 | 1.02 | 1.02 | ||
Quick ratio | 4.65 | 5.40 | 4.37 | ||
Inventory turnover ratio | 1.36 | 1.67 | 1.06 | ||
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 | 9.27 | 10.57 | 12.36 | ||
Financial charges coverage ratio | 2.42 | 2.27 | 2.36 | ||
Fin. charges cov.ratio (post tax) | 2.14 | 2.13 | 2.09 | ||
Component ratios | |||||
Material cost component (% earnings) | 89.25 | 92.79 | 90.35 | ||
Selling cost Component | 0.01 | - | 0.09 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.17 | 0.22 | 0.19 | ||
Bonus component in equity capital (%) | - | - | - |