Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 20.82 | 13.51 | 6.52 | ||
Adjusted cash EPS (Rs) | 22.08 | 16.09 | 8.10 | ||
Reported EPS (Rs) | 20.82 | 13.51 | 6.52 | ||
Reported cash EPS (Rs) | 22.08 | 16.09 | 8.10 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 34.44 | 29.22 | 14.40 | ||
Book value (excl rev res) per share EPS (Rs) | 52.54 | 30.18 | 16.67 | ||
Book value (incl rev res) per share EPS (Rs) | 52.54 | 30.18 | 16.67 | ||
Net operating income per share EPS (Rs) | 172.52 | 236.32 | 117.05 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.96 | 12.36 | 12.30 | ||
Gross profit margin (%) | 19.23 | 11.27 | 10.95 | ||
Net profit margin (%) | 12.06 | 5.71 | 5.57 | ||
Adjusted cash margin (%) | 12.79 | 6.81 | 6.87 | ||
Adjusted return on net worth (%) | 39.61 | 44.75 | 39.11 | ||
Reported return on net worth (%) | 39.61 | 44.75 | 39.11 | ||
Return on long term funds (%) | 24.57 | 29.64 | 23.71 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.58 | 1.98 | 2.43 | ||
Total debt/equity | 1.80 | 2.50 | 2.68 | ||
Owners fund as % of total source | 35.70 | 28.59 | 27.19 | ||
Fixed assets turnover ratio | 1.77 | 2.83 | - | ||
Liquidity ratios | |||||
Current ratio | 2.27 | 2.12 | 1.93 | ||
Current ratio (inc. st loans) | 1.65 | 1.55 | 1.69 | ||
Quick ratio | 1.72 | 0.79 | 0.87 | ||
Inventory turnover ratio | 1.17 | 2.24 | 1.91 | ||
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 | 4.29 | 4.68 | 5.51 | ||
Financial charges coverage ratio | 6.68 | 3.68 | 3.35 | ||
Fin. charges cov.ratio (post tax) | 5.27 | 3.02 | 2.79 | ||
Component ratios | |||||
Material cost component (% earnings) | 64.86 | 85.33 | 94.44 | ||
Selling cost Component | 0.18 | 0.07 | 0.13 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.31 | 0.05 | 0.05 | ||
Bonus component in equity capital (%) | - | - | - |