Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 545.83 | 530.25 | 1,130.11 | ||
Adjusted cash EPS (Rs) | 804.65 | 724.45 | 1,232.54 | ||
Reported EPS (Rs) | 545.83 | 530.25 | 1,130.11 | ||
Reported cash EPS (Rs) | 804.65 | 724.45 | 1,232.54 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 1,133.87 | 960.71 | 1,657.73 | ||
Book value (excl rev res) per share EPS (Rs) | 2,788.85 | 2,243.02 | 1,712.81 | ||
Book value (incl rev res) per share EPS (Rs) | 2,788.85 | 2,243.02 | 1,712.81 | ||
Net operating income per share EPS (Rs) | 10,070.91 | 13,193.47 | 14,709.95 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 11.25 | 7.28 | 11.26 | ||
Gross profit margin (%) | 8.68 | 5.80 | 10.57 | ||
Net profit margin (%) | 5.41 | 4.01 | 7.68 | ||
Adjusted cash margin (%) | 7.88 | 5.44 | 8.37 | ||
Adjusted return on net worth (%) | 19.57 | 23.64 | 65.98 | ||
Reported return on net worth (%) | 19.57 | 23.64 | 65.98 | ||
Return on long term funds (%) | 25.36 | 24.92 | 70.96 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.55 | 0.28 | ||
Total debt/equity | 0.60 | 0.69 | 0.28 | ||
Owners fund as % of total source | 62.14 | 58.86 | 77.63 | ||
Fixed assets turnover ratio | 2.43 | 4.39 | - | ||
Liquidity ratios | |||||
Current ratio | 2.72 | 1.73 | 1.04 | ||
Current ratio (inc. st loans) | 1.48 | 1.30 | 1.03 | ||
Quick ratio | 1.91 | 1.31 | 0.96 | ||
Inventory turnover ratio | 2.24 | 3.46 | 6.67 | ||
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 | 2.11 | 2.16 | 0.40 | ||
Financial charges coverage ratio | 7.50 | 7.83 | 31.76 | ||
Fin. charges cov.ratio (post tax) | 5.74 | 6.33 | 24.52 | ||
Component ratios | |||||
Material cost component (% earnings) | 74.95 | 78.73 | 68.82 | ||
Selling cost Component | 0.13 | 0.05 | 0.05 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.43 | 0.42 | 0.41 | ||
Bonus component in equity capital (%) | - | - | - |