Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.76 | 2.58 | 4.24 | ||
Adjusted cash EPS (Rs) | 8.71 | 3.49 | 4.49 | ||
Reported EPS (Rs) | 7.76 | 2.58 | 4.24 | ||
Reported cash EPS (Rs) | 8.71 | 3.49 | 4.49 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 11.16 | 3.67 | 5.55 | ||
Book value (excl rev res) per share EPS (Rs) | 37.00 | 29.25 | 26.67 | ||
Book value (incl rev res) per share EPS (Rs) | 52.43 | 29.25 | 26.67 | ||
Net operating income per share EPS (Rs) | 43.48 | 34.01 | 46.19 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 25.65 | 10.80 | 12.02 | ||
Gross profit margin (%) | 23.46 | 8.13 | 11.47 | ||
Net profit margin (%) | 17.84 | 7.58 | 9.17 | ||
Adjusted cash margin (%) | 19.89 | 10.03 | 9.63 | ||
Adjusted return on net worth (%) | 20.96 | 8.81 | 15.88 | ||
Reported return on net worth (%) | 20.96 | 8.81 | 15.88 | ||
Return on long term funds (%) | 28.39 | 10.91 | 21.48 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.08 | - | ||
Total debt/equity | - | 0.07 | -0.03 | ||
Owners fund as % of total source | 100.19 | 92.74 | 103.31 | ||
Fixed assets turnover ratio | 1.04 | 1.19 | - | ||
Liquidity ratios | |||||
Current ratio | 3.25 | 3.02 | 3.55 | ||
Current ratio (inc. st loans) | 3.31 | 3.37 | 5.77 | ||
Quick ratio | 3.25 | 3.02 | 3.55 | ||
Inventory turnover ratio | 1.18 | 1.08 | 1.79 | ||
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 | -0.01 | 0.65 | -0.19 | ||
Financial charges coverage ratio | 157.22 | 132.15 | 79.00 | ||
Fin. charges cov.ratio (post tax) | 120.49 | 106.06 | 60.12 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.57 | 0.50 | 0.43 | ||
Bonus component in equity capital (%) | - | - | - |