Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 113.34 | 13.92 | 9.25 | 7.21 | |
Adjusted cash EPS (Rs) | 120.37 | 22.18 | 15.55 | 14.38 | |
Reported EPS (Rs) | 112.54 | 13.92 | 9.25 | 7.21 | |
Reported cash EPS (Rs) | 119.57 | 22.18 | 15.55 | 14.38 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 158.06 | 31.54 | 21.47 | 18.23 | |
Book value (excl rev res) per share EPS (Rs) | 232.00 | 111.03 | 97.11 | 77.65 | |
Book value (incl rev res) per share EPS (Rs) | 232.00 | 111.03 | 97.11 | 77.65 | |
Net operating income per share EPS (Rs) | 1,349.51 | 1,000.69 | 371.59 | 226.31 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 11.71 | 3.15 | 5.77 | 8.05 | |
Gross profit margin (%) | 11.19 | 2.32 | 4.08 | 4.88 | |
Net profit margin (%) | 8.33 | 1.39 | 2.48 | 3.18 | |
Adjusted cash margin (%) | 8.84 | 2.20 | 4.18 | 6.34 | |
Adjusted return on net worth (%) | 48.85 | 12.53 | 9.52 | 9.28 | |
Reported return on net worth (%) | 48.50 | 12.53 | 9.52 | 9.28 | |
Return on long term funds (%) | 57.68 | 10.97 | 9.79 | 10.64 | |
Leverage ratios | |||||
Long term debt / Equity | 0.21 | 1.22 | 0.63 | 0.38 | |
Total debt/equity | 0.19 | 1.36 | 1.30 | 0.83 | |
Owners fund as % of total source | 83.79 | 42.41 | 43.41 | 54.54 | |
Fixed assets turnover ratio | 5.47 | 4.12 | 2.17 | - | |
Liquidity ratios | |||||
Current ratio | 1.22 | 1.83 | 32.65 | 18.28 | |
Current ratio (inc. st loans) | 1.25 | 1.57 | 1.10 | 0.99 | |
Quick ratio | 1.05 | 1.81 | 32.65 | 18.28 | |
Inventory turnover ratio | 4.87 | 3.82 | 1.66 | 1.59 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.37 | 6.80 | 8.14 | 4.50 | |
Financial charges coverage ratio | 18.39 | 3.96 | 5.08 | 7.69 | |
Fin. charges cov.ratio (post tax) | 13.98 | 3.49 | 4.62 | 6.93 | |
Component ratios | |||||
Material cost component (% earnings) | 76.27 | 86.06 | 85.22 | 80.35 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.25 | 0.24 | 0.35 | 0.50 | |
Bonus component in equity capital (%) | - | - | - | - |