Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.16 | 68.02 | 40.17 | ||
Adjusted cash EPS (Rs) | 11.74 | 78.34 | 50.42 | ||
Reported EPS (Rs) | 10.15 | 68.02 | 40.20 | ||
Reported cash EPS (Rs) | 11.73 | 78.34 | 50.45 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 15.93 | 104.52 | 73.35 | ||
Book value (excl rev res) per share EPS (Rs) | 34.28 | 195.37 | 127.36 | ||
Book value (incl rev res) per share EPS (Rs) | 34.28 | 195.37 | 127.36 | ||
Net operating income per share EPS (Rs) | 153.44 | 1,023.06 | 801.18 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.37 | 10.21 | 9.15 | ||
Gross profit margin (%) | 9.35 | 9.20 | 7.87 | ||
Net profit margin (%) | 6.61 | 6.64 | 5.01 | ||
Adjusted cash margin (%) | 7.61 | 7.61 | 6.25 | ||
Adjusted return on net worth (%) | 29.64 | 34.81 | 31.53 | ||
Reported return on net worth (%) | 29.61 | 34.81 | 31.56 | ||
Return on long term funds (%) | 37.58 | 44.56 | 38.71 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.15 | 0.37 | ||
Total debt/equity | 0.51 | 0.84 | 0.86 | ||
Owners fund as % of total source | 65.96 | 54.12 | 53.57 | ||
Fixed assets turnover ratio | 3.16 | 3.42 | 3.76 | ||
Liquidity ratios | |||||
Current ratio | 2.43 | 2.82 | 1.68 | ||
Current ratio (inc. st loans) | 1.11 | 0.88 | 0.90 | ||
Quick ratio | 1.71 | 2.05 | 1.31 | ||
Inventory turnover ratio | 2.95 | 2.83 | 3.37 | ||
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 | 1.51 | 2.11 | 2.19 | ||
Financial charges coverage ratio | 12.79 | 10.02 | 7.00 | ||
Fin. charges cov.ratio (post tax) | 10.05 | 8.10 | 5.53 | ||
Component ratios | |||||
Material cost component (% earnings) | 75.69 | 74.64 | 73.38 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | 29.55 | - | ||
Long term assets / total Assets | 0.31 | 0.27 | 0.35 | ||
Bonus component in equity capital (%) | 87.50 | - | - |