Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 47.78 | 39.37 | 2,277.50 | ||
Adjusted cash EPS (Rs) | 50.43 | 42.77 | 2,454.30 | ||
Reported EPS (Rs) | 47.78 | 39.37 | 2,277.50 | ||
Reported cash EPS (Rs) | 50.43 | 42.77 | 2,454.30 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 65.71 | 58.01 | 3,191.30 | ||
Book value (excl rev res) per share EPS (Rs) | 139.63 | 91.84 | 5,209.80 | ||
Book value (incl rev res) per share EPS (Rs) | 139.63 | 91.84 | 5,209.80 | ||
Net operating income per share EPS (Rs) | 3,111.77 | 2,298.62 | 1,08,119.60 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 2.11 | 2.52 | 2.95 | ||
Gross profit margin (%) | 2.02 | 2.37 | 2.78 | ||
Net profit margin (%) | 1.53 | 1.71 | 2.10 | ||
Adjusted cash margin (%) | 1.61 | 1.85 | 2.26 | ||
Adjusted return on net worth (%) | 34.22 | 42.86 | 43.71 | ||
Reported return on net worth (%) | 34.22 | 42.86 | 43.71 | ||
Return on long term funds (%) | 37.35 | 58.76 | 58.07 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.04 | 0.06 | ||
Total debt/equity | 0.56 | 0.10 | 0.10 | ||
Owners fund as % of total source | 63.76 | 90.18 | 90.30 | ||
Fixed assets turnover ratio | 19.40 | 29.90 | - | ||
Liquidity ratios | |||||
Current ratio | 1.62 | 1.20 | 1.18 | ||
Current ratio (inc. st loans) | 1.32 | 1.17 | 1.16 | ||
Quick ratio | 0.88 | 0.52 | 0.73 | ||
Inventory turnover ratio | 14.21 | 22.57 | 18.74 | ||
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 | 1.57 | 0.23 | 0.22 | ||
Financial charges coverage ratio | 26.90 | 47.41 | 159.16 | ||
Fin. charges cov.ratio (post tax) | 20.37 | 34.87 | 115.69 | ||
Component ratios | |||||
Material cost component (% earnings) | 68.20 | 72.68 | 77.05 | ||
Selling cost Component | 0.01 | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.05 | 0.01 | ||
Bonus component in equity capital (%) | 90.00 | 90.00 | - |