Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.02 | 8.44 | 8.80 | ||
| Adjusted cash EPS (Rs) | 8.99 | 9.93 | 9.50 | ||
| Reported EPS (Rs) | 8.02 | 8.44 | 8.80 | ||
| Reported cash EPS (Rs) | 8.99 | 9.93 | 9.50 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 11.86 | 11.59 | 9.28 | ||
| Book value (excl rev res) per share EPS (Rs) | 18.89 | 32.63 | 24.18 | ||
| Book value (incl rev res) per share EPS (Rs) | 18.89 | 32.63 | 24.18 | ||
| Net operating income per share EPS (Rs) | 77.70 | 196.93 | 163.44 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 15.26 | 5.88 | 5.67 | ||
| Gross profit margin (%) | 14.00 | 5.12 | 5.24 | ||
| Net profit margin (%) | 10.31 | 4.28 | 5.38 | ||
| Adjusted cash margin (%) | 11.37 | 4.87 | 5.64 | ||
| Adjusted return on net worth (%) | 42.44 | 25.87 | 36.40 | ||
| Reported return on net worth (%) | 42.44 | 25.87 | 36.40 | ||
| Return on long term funds (%) | 40.07 | 24.44 | 55.94 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.61 | 1.12 | - | ||
| Total debt/equity | 1.20 | 1.56 | 1.39 | ||
| Owners fund as % of total source | 45.49 | 39.02 | 41.79 | ||
| Fixed assets turnover ratio | 2.24 | 2.78 | - | ||
| Liquidity ratios | |||||
| Current ratio | 9.19 | 5.66 | 6.78 | ||
| Current ratio (inc. st loans) | 1.65 | 2.06 | 0.82 | ||
| Quick ratio | 4.47 | 1.96 | 3.10 | ||
| Inventory turnover ratio | 1.87 | 2.36 | 2.82 | ||
| 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 | 2.52 | 5.13 | 3.54 | ||
| Financial charges coverage ratio | 14.93 | 3.59 | 11.47 | ||
| Fin. charges cov.ratio (post tax) | 11.17 | 2.94 | 8.66 | ||
| Component ratios | |||||
| Material cost component (% earnings) | 68.84 | 83.00 | 81.75 | ||
| Selling cost Component | 0.14 | 0.08 | 0.13 | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.04 | 0.05 | 0.05 | ||
| Bonus component in equity capital (%) | 66.66 | - | - | ||