Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.91 | 16.89 | 29.14 | ||
Adjusted cash EPS (Rs) | 9.39 | 18.42 | 31.62 | ||
Reported EPS (Rs) | 8.91 | 16.89 | 29.14 | ||
Reported cash EPS (Rs) | 9.39 | 18.42 | 31.62 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 10.78 | 25.99 | 47.62 | ||
Book value (excl rev res) per share EPS (Rs) | 30.86 | 43.89 | 84.36 | ||
Book value (incl rev res) per share EPS (Rs) | 30.86 | 43.89 | 84.36 | ||
Net operating income per share EPS (Rs) | 102.55 | 179.07 | 173.68 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.50 | 14.51 | 27.41 | ||
Gross profit margin (%) | 10.04 | 13.66 | 25.98 | ||
Net profit margin (%) | 8.68 | 9.43 | 16.77 | ||
Adjusted cash margin (%) | 9.02 | 10.21 | 18.06 | ||
Adjusted return on net worth (%) | 28.85 | 38.47 | 34.53 | ||
Reported return on net worth (%) | 28.85 | 38.47 | 34.53 | ||
Return on long term funds (%) | 24.01 | 31.92 | 54.92 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.83 | - | ||
Total debt/equity | 0.59 | 0.84 | - | ||
Owners fund as % of total source | 62.84 | 54.07 | 99.60 | ||
Fixed assets turnover ratio | 2.29 | 2.64 | - | ||
Liquidity ratios | |||||
Current ratio | 2.81 | 3.18 | 4.98 | ||
Current ratio (inc. st loans) | 2.81 | 3.02 | 4.93 | ||
Quick ratio | 2.57 | 2.86 | 4.63 | ||
Inventory turnover ratio | 2.09 | 2.21 | 2.05 | ||
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 | 1.94 | 2.02 | 0.01 | ||
Financial charges coverage ratio | 157.30 | 606.40 | 28.82 | ||
Fin. charges cov.ratio (post tax) | 121.32 | 411.77 | 19.61 | ||
Component ratios | |||||
Material cost component (% earnings) | 83.16 | 81.24 | 66.34 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.30 | 0.13 | 0.18 | ||
Bonus component in equity capital (%) | 50.00 | 9.09 | - |