Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 19.48 | 2.70 | 3.29 | ||
Adjusted cash EPS (Rs) | 25.39 | 9.63 | 11.30 | ||
Reported EPS (Rs) | 19.48 | 2.70 | 3.29 | ||
Reported cash EPS (Rs) | 25.39 | 9.63 | 11.30 | ||
Dividend per share | 1.86 | - | - | ||
Operating profit per share (Rs) | 54.98 | 31.75 | 28.21 | ||
Book value (excl rev res) per share EPS (Rs) | 102.97 | 84.04 | 82.02 | ||
Book value (incl rev res) per share EPS (Rs) | 102.97 | 84.04 | 82.02 | ||
Net operating income per share EPS (Rs) | 626.73 | 555.15 | 547.91 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 8.77 | 5.71 | 5.14 | ||
Gross profit margin (%) | 7.82 | 4.47 | 3.68 | ||
Net profit margin (%) | 3.13 | 0.48 | 0.60 | ||
Adjusted cash margin (%) | 4.00 | 1.69 | 2.03 | ||
Adjusted return on net worth (%) | 18.91 | 3.20 | 4.01 | ||
Reported return on net worth (%) | 18.91 | 3.20 | 4.01 | ||
Return on long term funds (%) | 39.48 | 25.75 | 24.07 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.49 | 0.69 | 0.39 | ||
Total debt/equity | 2.22 | 3.03 | 3.05 | ||
Owners fund as % of total source | 31.01 | 24.78 | 24.68 | ||
Fixed assets turnover ratio | 1.82 | 1.65 | - | ||
Liquidity ratios | |||||
Current ratio | 2.36 | 2.18 | 2.79 | ||
Current ratio (inc. st loans) | 0.91 | 0.85 | 0.75 | ||
Quick ratio | 1.08 | 0.98 | 1.15 | ||
Inventory turnover ratio | 1.89 | 1.64 | 1.65 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.25 | - | - | ||
Dividend payout ratio (cash profit) | 0.19 | - | - | ||
Earning retention ratio | 99.75 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 99.81 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.97 | 26.45 | 22.12 | ||
Financial charges coverage ratio | 1.98 | 1.46 | 1.55 | ||
Fin. charges cov.ratio (post tax) | 1.76 | 1.32 | 1.49 | ||
Component ratios | |||||
Material cost component (% earnings) | 75.31 | 71.09 | 70.73 | ||
Selling cost Component | 0.09 | 0.02 | 0.02 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.07 | 0.06 | 0.09 | ||
Bonus component in equity capital (%) | - | - | - |