Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 25.47 | 10.95 | 2.65 | ||
| Adjusted cash EPS (Rs) | 31.88 | 14.09 | 5.15 | ||
| Reported EPS (Rs) | 25.47 | 10.95 | 2.65 | ||
| Reported cash EPS (Rs) | 31.88 | 14.09 | 5.15 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 36.32 | 16.94 | 6.42 | ||
| Book value (excl rev res) per share EPS (Rs) | 95.93 | 23.83 | 12.88 | ||
| Book value (incl rev res) per share EPS (Rs) | 95.93 | 23.83 | 12.88 | ||
| Net operating income per share EPS (Rs) | 331.76 | 248.90 | 136.73 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 10.94 | 6.80 | 4.69 | ||
| Gross profit margin (%) | 9.01 | 5.54 | 2.86 | ||
| Net profit margin (%) | 7.67 | 4.39 | 1.94 | ||
| Adjusted cash margin (%) | 9.58 | 5.66 | 3.73 | ||
| Adjusted return on net worth (%) | 26.54 | 45.95 | 20.60 | ||
| Reported return on net worth (%) | 26.54 | 45.95 | 20.60 | ||
| Return on long term funds (%) | 31.11 | 50.10 | 28.26 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.02 | 0.15 | 0.36 | ||
| Total debt/equity | 0.19 | 0.69 | 1.53 | ||
| Owners fund as % of total source | 83.69 | 59.04 | 39.51 | ||
| Fixed assets turnover ratio | 4.28 | 6.83 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.55 | 0.97 | 0.89 | ||
| Current ratio (inc. st loans) | 1.17 | 0.78 | 0.70 | ||
| Quick ratio | 1.54 | 0.95 | 0.87 | ||
| Inventory turnover ratio | 2.89 | 6.17 | 4.20 | ||
| 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 | 0.58 | 1.17 | 3.82 | ||
| Financial charges coverage ratio | 9.69 | 4.87 | 1.77 | ||
| Fin. charges cov.ratio (post tax) | 9.32 | 5.04 | 2.22 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 47.92 | 50.64 | 34.77 | ||
| Selling cost Component | - | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.29 | 0.30 | 0.31 | ||
| Bonus component in equity capital (%) | - | - | - | ||