Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 67.21 | 59.72 | 17.45 | ||
Adjusted cash EPS (Rs) | 74.93 | 67.27 | 24.93 | ||
Reported EPS (Rs) | 67.21 | 59.72 | 17.45 | ||
Reported cash EPS (Rs) | 74.93 | 67.27 | 24.93 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 97.70 | 89.09 | 29.04 | ||
Book value (excl rev res) per share EPS (Rs) | 401.32 | 334.11 | 274.40 | ||
Book value (incl rev res) per share EPS (Rs) | 456.60 | 391.71 | 334.31 | ||
Net operating income per share EPS (Rs) | 942.02 | 776.76 | 442.17 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.37 | 11.46 | 6.56 | ||
Gross profit margin (%) | 9.55 | 10.49 | 4.87 | ||
Net profit margin (%) | 7.13 | 7.68 | 3.94 | ||
Adjusted cash margin (%) | 7.89 | 8.58 | 5.54 | ||
Adjusted return on net worth (%) | 16.74 | 17.87 | 6.35 | ||
Reported return on net worth (%) | 16.74 | 17.87 | 6.35 | ||
Return on long term funds (%) | 24.21 | 25.66 | 9.75 | ||
Leverage ratios | |||||
Long term debt / Equity | - | 0.03 | 0.07 | ||
Total debt/equity | 0.04 | 0.03 | 0.09 | ||
Owners fund as % of total source | 96.09 | 96.65 | 91.57 | ||
Fixed assets turnover ratio | 2.15 | 2.04 | 1.26 | ||
Liquidity ratios | |||||
Current ratio | 3.06 | 2.62 | 3.00 | ||
Current ratio (inc. st loans) | 2.54 | 2.62 | 2.83 | ||
Quick ratio | 1.92 | 1.63 | 2.42 | ||
Inventory turnover ratio | 2.26 | 2.25 | 1.48 | ||
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 | 0.21 | 0.17 | 1.01 | ||
Financial charges coverage ratio | 16.11 | 11.29 | 6.70 | ||
Fin. charges cov.ratio (post tax) | 12.50 | 8.89 | 5.59 | ||
Component ratios | |||||
Material cost component (% earnings) | 79.35 | 90.90 | 88.94 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 0.14 | - | 1.15 | ||
Import comp. in raw mat. consumed | 39.33 | 29.38 | 27.82 | ||
Long term assets / total Assets | 0.23 | 0.21 | 0.26 | ||
Bonus component in equity capital (%) | - | - | - |