Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 46.61 | 38.05 | 6.07 | ||
Adjusted cash EPS (Rs) | 51.71 | 42.32 | 9.72 | ||
Reported EPS (Rs) | 46.61 | 38.05 | 6.07 | ||
Reported cash EPS (Rs) | 51.71 | 42.32 | 9.72 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 72.51 | 59.93 | 13.15 | ||
Book value (excl rev res) per share EPS (Rs) | 139.25 | 92.64 | 54.59 | ||
Book value (incl rev res) per share EPS (Rs) | 139.25 | 92.64 | 54.59 | ||
Net operating income per share EPS (Rs) | 571.40 | 551.41 | 281.47 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.69 | 10.86 | 4.67 | ||
Gross profit margin (%) | 11.79 | 10.09 | 3.37 | ||
Net profit margin (%) | 8.15 | 6.90 | 2.15 | ||
Adjusted cash margin (%) | 9.01 | 7.66 | 3.44 | ||
Adjusted return on net worth (%) | 33.47 | 41.07 | 11.12 | ||
Reported return on net worth (%) | 33.47 | 41.07 | 11.12 | ||
Return on long term funds (%) | 43.72 | 53.52 | 15.57 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.13 | 0.19 | ||
Total debt/equity | 0.27 | 0.31 | 0.51 | ||
Owners fund as % of total source | 78.57 | 76.17 | 65.94 | ||
Fixed assets turnover ratio | 3.82 | 5.40 | - | ||
Liquidity ratios | |||||
Current ratio | 1.33 | 1.26 | 1.31 | ||
Current ratio (inc. st loans) | 1.17 | 1.08 | 0.93 | ||
Quick ratio | 0.92 | 1.21 | 1.22 | ||
Inventory turnover ratio | 3.22 | 4.53 | 3.40 | ||
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 | 0.73 | 0.68 | 2.90 | ||
Financial charges coverage ratio | 14.95 | 22.00 | 4.85 | ||
Fin. charges cov.ratio (post tax) | 11.36 | 16.40 | 4.42 | ||
Component ratios | |||||
Material cost component (% earnings) | 67.71 | 74.43 | 80.46 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | 2.50 | 9.58 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.21 | 0.21 | 0.32 | ||
Bonus component in equity capital (%) | - | - | - |