Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.42 | 1.96 | 0.88 | ||
Adjusted cash EPS (Rs) | 8.95 | 4.32 | 3.02 | ||
Reported EPS (Rs) | 7.42 | 1.96 | 0.88 | ||
Reported cash EPS (Rs) | 8.95 | 4.32 | 3.02 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 13.48 | 7.25 | 5.20 | ||
Book value (excl rev res) per share EPS (Rs) | 20.13 | 19.19 | 17.40 | ||
Book value (incl rev res) per share EPS (Rs) | 20.13 | 19.19 | 17.40 | ||
Net operating income per share EPS (Rs) | 234.02 | 126.20 | 105.72 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 5.76 | 5.74 | 4.91 | ||
Gross profit margin (%) | 5.10 | 3.86 | 2.90 | ||
Net profit margin (%) | 3.17 | 1.54 | 0.83 | ||
Adjusted cash margin (%) | 3.81 | 3.39 | 2.85 | ||
Adjusted return on net worth (%) | 36.86 | 10.18 | 5.08 | ||
Reported return on net worth (%) | 36.86 | 10.18 | 5.08 | ||
Return on long term funds (%) | 51.31 | 18.52 | 12.07 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 0.64 | 0.57 | ||
Total debt/equity | 0.66 | 1.70 | 1.63 | ||
Owners fund as % of total source | 59.90 | 37.00 | 38.09 | ||
Fixed assets turnover ratio | 6.87 | 2.59 | 2.33 | ||
Liquidity ratios | |||||
Current ratio | 1.31 | 1.57 | 2.92 | ||
Current ratio (inc. st loans) | 1.06 | 0.96 | 0.86 | ||
Quick ratio | 1.14 | 1.24 | 1.80 | ||
Inventory turnover ratio | 6.97 | 2.43 | 2.31 | ||
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 | 1.50 | 7.56 | 9.36 | ||
Financial charges coverage ratio | 5.52 | 2.61 | 2.65 | ||
Fin. charges cov.ratio (post tax) | 4.52 | 2.37 | 2.47 | ||
Component ratios | |||||
Material cost component (% earnings) | 88.29 | 83.86 | 79.77 | ||
Selling cost Component | - | 0.06 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.08 | 0.12 | 0.26 | ||
Bonus component in equity capital (%) | 59.89 | 39.84 | 39.84 |