Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.94 | 10.85 | 4.92 | ||
Adjusted cash EPS (Rs) | 6.17 | 22.05 | 20.69 | ||
Reported EPS (Rs) | 2.94 | 10.85 | 4.92 | ||
Reported cash EPS (Rs) | 6.17 | 22.05 | 20.69 | ||
Dividend per share | - | 2.30 | 1.50 | ||
Operating profit per share (Rs) | 7.37 | 20.77 | 16.37 | ||
Book value (excl rev res) per share EPS (Rs) | 19.48 | 115.75 | 107.20 | ||
Book value (incl rev res) per share EPS (Rs) | 19.48 | 115.75 | 107.20 | ||
Net operating income per share EPS (Rs) | 78.20 | 202.01 | 194.58 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 9.42 | 10.28 | 8.41 | ||
Gross profit margin (%) | 5.30 | 4.73 | 0.30 | ||
Net profit margin (%) | 3.76 | 5.37 | 2.52 | ||
Adjusted cash margin (%) | 7.84 | 10.74 | 10.41 | ||
Adjusted return on net worth (%) | 15.11 | 9.37 | 4.58 | ||
Reported return on net worth (%) | 15.11 | 9.37 | 4.58 | ||
Return on long term funds (%) | 20.86 | 10.58 | 3.58 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.05 | 0.19 | ||
Total debt/equity | 0.45 | 0.15 | 0.35 | ||
Owners fund as % of total source | 68.95 | 86.21 | 74.00 | ||
Fixed assets turnover ratio | 3.30 | 1.45 | - | ||
Liquidity ratios | |||||
Current ratio | 2.40 | 2.73 | 1.95 | ||
Current ratio (inc. st loans) | 1.18 | 1.64 | 1.15 | ||
Quick ratio | 2.29 | 2.52 | 1.83 | ||
Inventory turnover ratio | 2.77 | 1.50 | 1.34 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 21.19 | 30.50 | ||
Dividend payout ratio (cash profit) | - | 10.43 | 7.25 | ||
Earning retention ratio | 100.00 | 78.81 | 69.50 | ||
Cash earnings retention ratio | 100.00 | 89.57 | 92.75 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.42 | 0.83 | 1.82 | ||
Financial charges coverage ratio | 11.57 | 71.33 | 22.79 | ||
Fin. charges cov.ratio (post tax) | 10.10 | 66.37 | 24.16 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.29 | 0.39 | 0.50 | ||
Bonus component in equity capital (%) | 85.71 | - | - |