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Investor Presentaiton

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH, 2023 n. Earnings Per Share (Basic and Diluted) Particulars Year Ended 31.03.2023 816.23 Year Ended 31.03.2022 647.34 Profit after taxation after Exceptional Item Profit after taxation before Exceptional Item Number of equity shares (Face Value *10/-) Earnings per share after Exceptional Item Earnings per share before Exceptional Item Crores Crores 735.90 647.34 Nos. 4241,143 4241,143 Z 1924.56 1526.34 ₹ 1735.15 1526.34 O. Events Occuring after the Balance Sheet date The proposed final dividend for Financial Year 2022-23 amounting to *71.68 Crores will be recognised as distribution to owners during the financial year 2023-24 on its approval by Shareholders. The proposed final dividend amounts to 169/- per share. p. (i) (ii) Capital and Other Commitments Estimated amount of contracts remaining to be executed on Capital Account, net of advances and not provided for - 2185.02 Crores (Previous Year 3031.32 Crores) Guarantees given by the Banks - 130.78 Crores (Previous Year - 43.84 Crores) (iii) (iv) (v) Letters of Credit issued by the Banks - 265.58 Crores (Previous Year Commitments relating to Lease arrangements - Refer Note 28 (b) Derivative contract related commitments - Refer Note 25B(i)(b) 182.45 Crores) q. (i) Key Financial Ratios SI. Description Numerator 146 Denominator 2022-23 2021-22 Change in Reasons for Change if Z - ~ m No. Current Ratio Debt Equity Ratio Current Assets Current Liabilities 1.22 1.45 Percentage (%) variation is more than 25% (16) Long Term Debt Shareholder's Equity 0.07 0.08 Debt Service Coverage Ratio EBITDA Interest Expense + Principal Repayments 4.71 4.83 (2) 4. Return on Equity (%) PAT (After Average Shareholder's 5.77% 4.80% 20 Exceptional item) Equity 5. Inventory Turnover Ratio Cost of Sales Average Inventory 5.47 5.45 6. Trade Receivables Net Credit Sales Average Trade Receivables 9.55 8.56 12 Turnover Ratio 7. Trade Payables Turnover Net Credit Average Trade Payables 4.55 3.88 17 Ratio Purchases 8. Net Capital Turnover Ratio Net Sales Working Capital 14.02 6.13 129 Increase in ratio is due to reduction in working capital for current year 9. Net Profit Margin (%) PAT (After Total Income 3.58% 3.35% 7 Exceptional item)
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