Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.43 | 12.37 | 3.38 | ||
Adjusted cash EPS (Rs) | 5.09 | 13.84 | 4.69 | ||
Reported EPS (Rs) | 4.43 | 12.37 | 3.38 | ||
Reported cash EPS (Rs) | 5.09 | 13.84 | 4.69 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 7.47 | 20.33 | 8.06 | ||
Book value (excl rev res) per share EPS (Rs) | 19.09 | 33.60 | 21.23 | ||
Book value (incl rev res) per share EPS (Rs) | 19.09 | 33.60 | 21.23 | ||
Net operating income per share EPS (Rs) | 103.16 | 170.71 | 115.36 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 7.24 | 11.91 | 6.98 | ||
Gross profit margin (%) | 6.60 | 11.04 | 5.85 | ||
Net profit margin (%) | 4.29 | 7.24 | 2.93 | ||
Adjusted cash margin (%) | 4.84 | 8.06 | 4.06 | ||
Adjusted return on net worth (%) | 23.18 | 36.80 | 15.92 | ||
Reported return on net worth (%) | 23.18 | 36.80 | 15.92 | ||
Return on long term funds (%) | 43.31 | 43.01 | 25.27 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.36 | 0.25 | ||
Total debt/equity | 1.32 | 1.45 | 1.05 | ||
Owners fund as % of total source | 43.04 | 40.80 | 48.75 | ||
Fixed assets turnover ratio | 3.07 | 2.71 | - | ||
Liquidity ratios | |||||
Current ratio | 3.05 | 2.41 | 1.60 | ||
Current ratio (inc. st loans) | 0.76 | 0.74 | 0.68 | ||
Quick ratio | 1.44 | 1.04 | 0.91 | ||
Inventory turnover ratio | 2.33 | 2.07 | 2.65 | ||
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 | 4.96 | 3.52 | 4.76 | ||
Financial charges coverage ratio | 5.90 | 6.90 | 4.37 | ||
Fin. charges cov.ratio (post tax) | 4.17 | 5.51 | 3.54 | ||
Component ratios | |||||
Material cost component (% earnings) | 60.84 | 50.30 | 61.67 | ||
Selling cost Component | 1.95 | 0.74 | 1.31 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.18 | 0.31 | 0.41 | ||
Bonus component in equity capital (%) | 58.89 | - | - |