Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.63 | 30.99 | 23.26 | ||
Adjusted cash EPS (Rs) | 7.78 | 32.51 | 25.11 | ||
Reported EPS (Rs) | 7.63 | 30.99 | 23.26 | ||
Reported cash EPS (Rs) | 7.78 | 32.51 | 25.11 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 11.42 | 55.89 | 46.80 | ||
Book value (excl rev res) per share EPS (Rs) | 20.47 | 59.84 | 40.16 | ||
Book value (incl rev res) per share EPS (Rs) | 20.47 | 59.84 | 40.16 | ||
Net operating income per share EPS (Rs) | 93.30 | 810.70 | 1,076.48 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.24 | 6.89 | 4.34 | ||
Gross profit margin (%) | 12.08 | 6.70 | 4.17 | ||
Net profit margin (%) | 8.17 | 3.82 | 2.16 | ||
Adjusted cash margin (%) | 8.33 | 4.00 | 2.33 | ||
Adjusted return on net worth (%) | 37.27 | 51.78 | 57.91 | ||
Reported return on net worth (%) | 37.27 | 51.78 | 57.91 | ||
Return on long term funds (%) | 33.39 | 34.07 | 38.04 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 1.67 | 1.95 | ||
Total debt/equity | 1.31 | 3.54 | 6.35 | ||
Owners fund as % of total source | 43.27 | 22.00 | 13.60 | ||
Fixed assets turnover ratio | 2.38 | 3.55 | - | ||
Liquidity ratios | |||||
Current ratio | 1.90 | 2.44 | 3.27 | ||
Current ratio (inc. st loans) | 0.98 | 0.96 | 0.84 | ||
Quick ratio | 1.24 | 0.92 | 1.27 | ||
Inventory turnover ratio | 1.97 | 2.98 | 3.65 | ||
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 | 3.45 | 6.53 | 10.16 | ||
Financial charges coverage ratio | 10.41 | 4.31 | 3.67 | ||
Fin. charges cov.ratio (post tax) | 8.08 | 3.51 | 2.96 | ||
Component ratios | |||||
Material cost component (% earnings) | 76.63 | 76.79 | 86.98 | ||
Selling cost Component | 0.26 | 0.32 | 0.20 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.27 | 0.14 | 0.03 | ||
Bonus component in equity capital (%) | 28.57 | - | - |