Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 197.95 | 158.93 | 200.39 | ||
Adjusted cash EPS (Rs) | 245.68 | 198.91 | 253.26 | ||
Reported EPS (Rs) | 197.95 | 158.93 | 200.39 | ||
Reported cash EPS (Rs) | 245.68 | 198.91 | 253.26 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 388.88 | 350.52 | 376.37 | ||
Book value (excl rev res) per share EPS (Rs) | 1,083.48 | 885.52 | 726.59 | ||
Book value (incl rev res) per share EPS (Rs) | 1,083.48 | 885.52 | 726.59 | ||
Net operating income per share EPS (Rs) | 4,661.55 | 4,014.15 | 3,726.47 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 8.34 | 8.73 | 10.09 | ||
Gross profit margin (%) | 7.31 | 7.73 | 8.68 | ||
Net profit margin (%) | 4.24 | 3.95 | 5.37 | ||
Adjusted cash margin (%) | 5.25 | 4.95 | 6.78 | ||
Adjusted return on net worth (%) | 18.27 | 17.94 | 27.57 | ||
Reported return on net worth (%) | 18.27 | 17.94 | 27.57 | ||
Return on long term funds (%) | 30.80 | 31.64 | 38.39 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.11 | 0.18 | ||
Total debt/equity | 0.73 | 0.98 | 0.98 | ||
Owners fund as % of total source | 57.70 | 50.49 | 50.31 | ||
Fixed assets turnover ratio | 2.57 | 2.51 | - | ||
Liquidity ratios | |||||
Current ratio | 5.12 | 3.29 | 2.44 | ||
Current ratio (inc. st loans) | 0.99 | 0.92 | 0.94 | ||
Quick ratio | 5.12 | 3.29 | 2.44 | ||
Inventory turnover ratio | 2.48 | 2.29 | 2.58 | ||
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 | 3.23 | 4.37 | 2.83 | ||
Financial charges coverage ratio | 4.49 | 3.54 | 6.12 | ||
Fin. charges cov.ratio (post tax) | 3.75 | 3.00 | 5.03 | ||
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 | 0.19 | 0.16 | 0.17 | ||
Bonus component in equity capital (%) | - | - | - |