Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.69 | 6.35 | 11.71 | ||
Adjusted cash EPS (Rs) | 18.63 | 12.90 | 29.57 | ||
Reported EPS (Rs) | 7.69 | 6.35 | 11.71 | ||
Reported cash EPS (Rs) | 18.63 | 12.90 | 29.57 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 32.61 | 18.56 | 44.11 | ||
Book value (excl rev res) per share EPS (Rs) | 91.49 | 83.80 | 169.68 | ||
Book value (incl rev res) per share EPS (Rs) | 91.49 | 83.80 | 169.68 | ||
Net operating income per share EPS (Rs) | 304.57 | 178.93 | 268.44 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.70 | 10.37 | 16.43 | ||
Gross profit margin (%) | 7.11 | 6.71 | 9.77 | ||
Net profit margin (%) | 2.52 | 3.54 | 4.36 | ||
Adjusted cash margin (%) | 6.10 | 7.18 | 10.95 | ||
Adjusted return on net worth (%) | 8.40 | 7.57 | 6.90 | ||
Reported return on net worth (%) | 8.40 | 7.57 | 6.90 | ||
Return on long term funds (%) | 13.35 | 7.65 | 10.02 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.84 | 0.97 | 0.63 | ||
Total debt/equity | 1.72 | 1.22 | 0.90 | ||
Owners fund as % of total source | 36.74 | 44.94 | 52.54 | ||
Fixed assets turnover ratio | 1.40 | 1.25 | 0.89 | ||
Liquidity ratios | |||||
Current ratio | 2.83 | 8.57 | 2.74 | ||
Current ratio (inc. st loans) | 0.86 | 1.63 | 1.34 | ||
Quick ratio | 1.48 | 4.32 | 1.15 | ||
Inventory turnover ratio | 1.22 | 0.95 | 0.83 | ||
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 | 8.45 | 7.95 | 5.18 | ||
Financial charges coverage ratio | 2.80 | 4.58 | 3.45 | ||
Fin. charges cov.ratio (post tax) | 2.56 | 4.07 | 3.24 | ||
Component ratios | |||||
Material cost component (% earnings) | 80.39 | 75.83 | 67.72 | ||
Selling cost Component | 0.03 | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | 8.03 | - | - | ||
Long term assets / total Assets | 0.37 | 0.56 | 0.41 | ||
Bonus component in equity capital (%) | 36.75 | 36.75 | - |