Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.56 | 1,109.00 | 859.30 | ||
Adjusted cash EPS (Rs) | 39.63 | 1,292.40 | 1,057.00 | ||
Reported EPS (Rs) | 31.56 | 1,109.00 | 859.30 | ||
Reported cash EPS (Rs) | 39.63 | 1,292.40 | 1,057.00 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 88.72 | 2,804.90 | 2,021.40 | ||
Book value (excl rev res) per share EPS (Rs) | 113.81 | 2,606.50 | 1,497.50 | ||
Book value (incl rev res) per share EPS (Rs) | 113.81 | 2,606.50 | 1,497.50 | ||
Net operating income per share EPS (Rs) | 1,720.38 | 66,854.60 | 40,631.80 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 5.15 | 4.19 | 4.97 | ||
Gross profit margin (%) | 4.68 | 3.92 | 4.48 | ||
Net profit margin (%) | 1.83 | 1.65 | 2.11 | ||
Adjusted cash margin (%) | 2.26 | 1.93 | 2.60 | ||
Adjusted return on net worth (%) | 27.73 | 42.54 | 57.38 | ||
Reported return on net worth (%) | 27.73 | 42.54 | 57.38 | ||
Return on long term funds (%) | 26.54 | 21.59 | 36.36 | ||
Leverage ratios | |||||
Long term debt / Equity | 2.59 | 3.81 | 2.36 | ||
Total debt/equity | 3.27 | 3.99 | 2.66 | ||
Owners fund as % of total source | 23.41 | 20.03 | 27.32 | ||
Fixed assets turnover ratio | 4.06 | 7.21 | - | ||
Liquidity ratios | |||||
Current ratio | 2.50 | 1.59 | 1.40 | ||
Current ratio (inc. st loans) | 1.68 | 1.52 | 1.31 | ||
Quick ratio | 1.10 | 0.83 | 0.76 | ||
Inventory turnover ratio | 3.54 | 5.14 | 7.41 | ||
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 | 9.39 | 8.05 | 3.77 | ||
Financial charges coverage ratio | 1.81 | 2.46 | 2.93 | ||
Fin. charges cov.ratio (post tax) | 1.62 | 2.10 | 2.53 | ||
Component ratios | |||||
Material cost component (% earnings) | 90.45 | 103.88 | 104.23 | ||
Selling cost Component | 0.06 | 0.02 | 0.02 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | ||
Bonus component in equity capital (%) | - | - | - |