Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.54 | 2.34 | 1.03 | ||
Adjusted cash EPS (Rs) | 6.77 | 3.62 | 2.01 | ||
Reported EPS (Rs) | 5.54 | 2.34 | 1.03 | ||
Reported cash EPS (Rs) | 6.77 | 3.62 | 2.01 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.65 | 4.00 | 2.75 | ||
Book value (excl rev res) per share EPS (Rs) | 33.63 | 28.08 | 25.75 | ||
Book value (incl rev res) per share EPS (Rs) | 33.63 | 28.08 | 25.75 | ||
Net operating income per share EPS (Rs) | 357.01 | 306.57 | 100.45 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 2.42 | 1.30 | 2.73 | ||
Gross profit margin (%) | 2.07 | 0.88 | 1.75 | ||
Net profit margin (%) | 1.55 | 0.76 | 1.02 | ||
Adjusted cash margin (%) | 1.87 | 1.17 | 1.98 | ||
Adjusted return on net worth (%) | 16.48 | 8.31 | 4.00 | ||
Reported return on net worth (%) | 16.48 | 8.31 | 4.00 | ||
Return on long term funds (%) | 28.50 | 16.76 | 6.79 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.06 | 0.44 | ||
Total debt/equity | 1.44 | 0.72 | 0.82 | ||
Owners fund as % of total source | 40.90 | 57.88 | 54.79 | ||
Fixed assets turnover ratio | 5.46 | 6.42 | - | ||
Liquidity ratios | |||||
Current ratio | 3.81 | 2.88 | 2.73 | ||
Current ratio (inc. st loans) | 0.91 | 1.10 | 1.51 | ||
Quick ratio | 1.76 | 1.31 | 1.52 | ||
Inventory turnover ratio | 4.34 | 6.32 | 2.14 | ||
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 | 7.18 | 5.64 | 10.55 | ||
Financial charges coverage ratio | 3.82 | 3.56 | 3.15 | ||
Fin. charges cov.ratio (post tax) | 3.11 | 3.04 | 2.81 | ||
Component ratios | |||||
Material cost component (% earnings) | 91.56 | 87.48 | 86.26 | ||
Selling cost Component | - | - | 0.01 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.04 | 0.07 | 0.07 | ||
Bonus component in equity capital (%) | - | - | - |