Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.99 | 77.91 | 37.38 | ||
Adjusted cash EPS (Rs) | 9.49 | 101.35 | 60.33 | ||
Reported EPS (Rs) | 7.99 | 77.91 | 37.38 | ||
Reported cash EPS (Rs) | 9.49 | 101.35 | 60.33 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 18.11 | 212.13 | 169.57 | ||
Book value (excl rev res) per share EPS (Rs) | 83.85 | 704.46 | 626.55 | ||
Book value (incl rev res) per share EPS (Rs) | 83.85 | 704.46 | 626.55 | ||
Net operating income per share EPS (Rs) | 364.90 | 4,666.92 | 5,581.26 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 4.96 | 4.54 | 3.03 | ||
Gross profit margin (%) | 4.55 | 4.04 | 2.62 | ||
Net profit margin (%) | 2.19 | 1.66 | 0.66 | ||
Adjusted cash margin (%) | 2.58 | 2.16 | 1.08 | ||
Adjusted return on net worth (%) | 9.53 | 11.05 | 5.96 | ||
Reported return on net worth (%) | 9.53 | 11.05 | 5.96 | ||
Return on long term funds (%) | 11.95 | 12.63 | 15.79 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.89 | 1.29 | 0.52 | ||
Total debt/equity | 1.20 | 1.60 | 1.76 | ||
Owners fund as % of total source | 45.44 | 38.40 | 36.24 | ||
Fixed assets turnover ratio | 2.26 | 2.62 | 3.40 | ||
Liquidity ratios | |||||
Current ratio | 4.48 | 4.25 | 3.51 | ||
Current ratio (inc. st loans) | 1.94 | 2.12 | 0.89 | ||
Quick ratio | 4.48 | 4.25 | 3.51 | ||
Inventory turnover ratio | 1.98 | 2.54 | 3.23 | ||
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 | 10.61 | 11.15 | 18.27 | ||
Financial charges coverage ratio | 2.49 | 2.25 | 1.84 | ||
Fin. charges cov.ratio (post tax) | 2.15 | 2.01 | 1.64 | ||
Component ratios | |||||
Material cost component (% earnings) | 89.16 | 91.87 | 91.44 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.21 | 0.16 | 0.17 | ||
Bonus component in equity capital (%) | - | - | - |