Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 32.59 | 12.80 | 5.86 | ||
Adjusted cash EPS (Rs) | 44.03 | 18.26 | 12.59 | ||
Reported EPS (Rs) | 32.59 | 12.80 | 5.86 | ||
Reported cash EPS (Rs) | 44.03 | 18.26 | 12.59 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 58.83 | 20.76 | 10.12 | ||
Book value (excl rev res) per share EPS (Rs) | 128.59 | 96.00 | 83.20 | ||
Book value (incl rev res) per share EPS (Rs) | 128.59 | 96.00 | 83.20 | ||
Net operating income per share EPS (Rs) | 790.29 | 300.42 | 143.28 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 7.44 | 6.91 | 7.06 | ||
Gross profit margin (%) | 5.99 | 5.09 | 2.36 | ||
Net profit margin (%) | 4.12 | 4.26 | 4.08 | ||
Adjusted cash margin (%) | 5.56 | 6.00 | 8.43 | ||
Adjusted return on net worth (%) | 25.34 | 13.33 | 7.04 | ||
Reported return on net worth (%) | 25.34 | 13.33 | 7.04 | ||
Return on long term funds (%) | 26.74 | 18.34 | 11.09 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.07 | 0.02 | ||
Total debt/equity | 0.65 | 0.12 | 0.27 | ||
Owners fund as % of total source | 60.59 | 88.82 | 78.13 | ||
Fixed assets turnover ratio | 5.05 | 2.80 | - | ||
Liquidity ratios | |||||
Current ratio | 1.83 | 1.69 | 1.93 | ||
Current ratio (inc. st loans) | 1.35 | 1.54 | 1.21 | ||
Quick ratio | 1.81 | 1.66 | 1.88 | ||
Inventory turnover ratio | 3.72 | 2.78 | 1.35 | ||
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 | 1.90 | 0.66 | 1.85 | ||
Financial charges coverage ratio | 12.53 | 10.55 | 8.53 | ||
Fin. charges cov.ratio (post tax) | 10.19 | 8.89 | 7.64 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 0.01 | - | 0.06 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.17 | 0.20 | 0.22 | ||
Bonus component in equity capital (%) | - | - | - |