Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.51 | 2.02 | 2.04 | ||
Adjusted cash EPS (Rs) | 20.82 | 2.31 | 2.49 | ||
Reported EPS (Rs) | 20.51 | 2.02 | 2.04 | ||
Reported cash EPS (Rs) | 20.82 | 2.31 | 2.49 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 30.79 | 5.55 | 3.30 | ||
Book value (excl rev res) per share EPS (Rs) | 32.31 | 11.80 | 22.48 | ||
Book value (incl rev res) per share EPS (Rs) | 32.31 | 11.80 | 22.48 | ||
Net operating income per share EPS (Rs) | 178.37 | 137.61 | 197.14 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 17.26 | 4.03 | 1.67 | ||
Gross profit margin (%) | 17.08 | 3.82 | 1.44 | ||
Net profit margin (%) | 11.49 | 1.47 | 1.03 | ||
Adjusted cash margin (%) | 11.61 | 1.67 | 1.23 | ||
Adjusted return on net worth (%) | 63.47 | 17.15 | 9.05 | ||
Reported return on net worth (%) | 63.47 | 17.15 | 9.05 | ||
Return on long term funds (%) | 85.15 | 30.97 | 18.71 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.47 | 0.70 | ||
Total debt/equity | 0.93 | 2.03 | 1.55 | ||
Owners fund as % of total source | 51.67 | 32.95 | 39.15 | ||
Fixed assets turnover ratio | 3.63 | 4.53 | - | ||
Liquidity ratios | |||||
Current ratio | 3.97 | 2.92 | 1.73 | ||
Current ratio (inc. st loans) | 1.08 | 0.88 | 1.07 | ||
Quick ratio | 1.86 | 2.08 | 1.23 | ||
Inventory turnover ratio | 2.85 | 3.84 | 3.43 | ||
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 | 1.45 | 10.38 | 14.01 | ||
Financial charges coverage ratio | 7.97 | 2.17 | 1.73 | ||
Fin. charges cov.ratio (post tax) | 6.24 | 1.88 | 1.57 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 0.01 | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.06 | 0.09 | 0.10 | ||
Bonus component in equity capital (%) | - | - | - |