Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 274.29 | 242.90 | 98.70 | 118.19 | |
Adjusted cash EPS (Rs) | 275.65 | 243.26 | 99.24 | 118.69 | |
Reported EPS (Rs) | 274.29 | 242.90 | 98.70 | 118.19 | |
Reported cash EPS (Rs) | 275.65 | 243.26 | 99.24 | 118.69 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 301.65 | 264.18 | 124.56 | 178.08 | |
Book value (excl rev res) per share EPS (Rs) | 1,001.06 | 726.58 | 481.85 | 383.15 | |
Book value (incl rev res) per share EPS (Rs) | 1,001.06 | 726.58 | 481.85 | 383.15 | |
Net operating income per share EPS (Rs) | 1,100.76 | 1,131.74 | 259.60 | 1,629.01 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 27.40 | 23.34 | 47.98 | 10.93 | |
Gross profit margin (%) | 27.28 | 23.31 | 47.77 | 10.90 | |
Net profit margin (%) | 24.91 | 21.46 | 38.02 | 7.25 | |
Adjusted cash margin (%) | 23.59 | 20.39 | 36.65 | 7.26 | |
Adjusted return on net worth (%) | 27.39 | 33.43 | 20.48 | 30.84 | |
Reported return on net worth (%) | 27.39 | 33.43 | 20.48 | 30.84 | |
Return on long term funds (%) | 26.36 | 44.33 | 24.88 | 31.27 | |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.01 | 0.12 | 0.51 | |
Total debt/equity | 0.74 | 0.43 | 0.12 | 0.51 | |
Owners fund as % of total source | 57.33 | 69.76 | 88.65 | 66.06 | |
Fixed assets turnover ratio | 0.78 | 1.43 | 0.46 | - | |
Liquidity ratios | |||||
Current ratio | 2.60 | 2.05 | 1.34 | 1.48 | |
Current ratio (inc. st loans) | 1.55 | 1.15 | 1.33 | 1.48 | |
Quick ratio | 0.16 | 0.15 | 0.47 | 0.31 | |
Inventory turnover ratio | 0.63 | 1.09 | 0.47 | 2.81 | |
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 | 2.70 | 1.29 | 0.62 | 1.66 | |
Financial charges coverage ratio | 62.19 | 26.26 | 29.93 | 5.58 | |
Fin. charges cov.ratio (post tax) | 47.44 | 20.65 | 22.89 | 4.64 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.03 | 0.11 | 0.08 | 0.19 | |
Bonus component in equity capital (%) | - | - | - | - |