Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.55 | 9.04 | 28.82 | ||
Adjusted cash EPS (Rs) | 3.90 | 12.44 | 31.80 | ||
Reported EPS (Rs) | 3.55 | 9.04 | 28.82 | ||
Reported cash EPS (Rs) | 3.90 | 12.44 | 31.80 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.66 | 38.58 | 78.86 | ||
Book value (excl rev res) per share EPS (Rs) | 28.64 | 250.98 | 241.94 | ||
Book value (incl rev res) per share EPS (Rs) | 28.64 | 250.98 | 241.94 | ||
Net operating income per share EPS (Rs) | 810.32 | 6,451.74 | 7,859.28 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 1.06 | 0.59 | 1.00 | ||
Gross profit margin (%) | 1.02 | 0.54 | 0.96 | ||
Net profit margin (%) | 0.43 | 0.14 | 0.36 | ||
Adjusted cash margin (%) | 0.47 | 0.19 | 0.40 | ||
Adjusted return on net worth (%) | 12.37 | 3.60 | 11.91 | ||
Reported return on net worth (%) | 12.37 | 3.60 | 11.91 | ||
Return on long term funds (%) | 21.53 | 14.01 | 16.66 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.18 | 1.63 | 2.17 | ||
Total debt/equity | 3.12 | 3.71 | 3.35 | ||
Owners fund as % of total source | 24.26 | 21.20 | 22.97 | ||
Fixed assets turnover ratio | 6.86 | 5.77 | - | ||
Liquidity ratios | |||||
Current ratio | 5.62 | 13.92 | 7.70 | ||
Current ratio (inc. st loans) | 0.60 | 0.61 | 1.01 | ||
Quick ratio | 4.01 | 9.31 | 5.87 | ||
Inventory turnover ratio | 6.86 | 5.45 | 7.46 | ||
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 | 22.91 | 74.95 | 25.51 | ||
Financial charges coverage ratio | 1.68 | 1.20 | 1.49 | ||
Fin. charges cov.ratio (post tax) | 1.48 | 1.16 | 1.36 | ||
Component ratios | |||||
Material cost component (% earnings) | 97.05 | 98.09 | 96.97 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.42 | 0.45 | 0.41 | ||
Bonus component in equity capital (%) | - | - | - |