Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.80 | 3.36 | 0.40 | ||
Adjusted cash EPS (Rs) | 6.31 | 5.67 | 2.55 | ||
Reported EPS (Rs) | 3.80 | 3.36 | 0.40 | ||
Reported cash EPS (Rs) | 6.31 | 5.67 | 2.55 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 14.11 | 11.59 | 8.86 | ||
Book value (excl rev res) per share EPS (Rs) | 94.79 | 91.10 | 87.75 | ||
Book value (incl rev res) per share EPS (Rs) | 94.79 | 91.10 | 87.75 | ||
Net operating income per share EPS (Rs) | 213.06 | 188.98 | 119.77 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 6.62 | 6.13 | 7.40 | ||
Gross profit margin (%) | 5.44 | 4.90 | 5.60 | ||
Net profit margin (%) | 1.78 | 1.77 | 0.34 | ||
Adjusted cash margin (%) | 2.94 | 2.98 | 2.10 | ||
Adjusted return on net worth (%) | 4.00 | 3.68 | 0.46 | ||
Reported return on net worth (%) | 4.00 | 3.68 | 0.46 | ||
Return on long term funds (%) | 12.63 | 10.50 | 8.57 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.09 | 0.09 | ||
Total debt/equity | 0.62 | 0.55 | 0.58 | ||
Owners fund as % of total source | 61.56 | 64.39 | 62.92 | ||
Fixed assets turnover ratio | 1.46 | 1.35 | - | ||
Liquidity ratios | |||||
Current ratio | 3.01 | 3.05 | 3.79 | ||
Current ratio (inc. st loans) | 1.15 | 1.25 | 1.25 | ||
Quick ratio | 0.84 | 1.03 | 1.07 | ||
Inventory turnover ratio | 1.38 | 1.34 | 0.85 | ||
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 | 9.38 | 8.88 | 20.24 | ||
Financial charges coverage ratio | 1.96 | 2.08 | 1.35 | ||
Fin. charges cov.ratio (post tax) | 1.81 | 1.92 | 1.33 | ||
Component ratios | |||||
Material cost component (% earnings) | 71.62 | 77.50 | 71.95 | ||
Selling cost Component | 1.39 | 1.10 | 1.41 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.10 | 0.11 | 0.11 | ||
Bonus component in equity capital (%) | - | - | - |