Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 51.51 | 184.87 | 89.31 | ||
Adjusted cash EPS (Rs) | 151.90 | 272.86 | 147.95 | ||
Reported EPS (Rs) | 51.51 | 184.87 | 89.31 | ||
Reported cash EPS (Rs) | 151.90 | 272.86 | 147.95 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 437.78 | 394.50 | 189.65 | ||
Book value (excl rev res) per share EPS (Rs) | 1,235.18 | 829.10 | 644.23 | ||
Book value (incl rev res) per share EPS (Rs) | 1,235.18 | 829.10 | 644.23 | ||
Net operating income per share EPS (Rs) | 1,523.62 | 1,276.68 | 796.40 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 28.73 | 30.90 | 23.81 | ||
Gross profit margin (%) | 22.14 | 24.00 | 16.45 | ||
Net profit margin (%) | 3.38 | 14.48 | 11.21 | ||
Adjusted cash margin (%) | 9.59 | 20.87 | 17.95 | ||
Adjusted return on net worth (%) | 4.16 | 22.29 | 13.86 | ||
Reported return on net worth (%) | 4.16 | 22.29 | 13.86 | ||
Return on long term funds (%) | 15.44 | 20.60 | 17.36 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.08 | 0.97 | 0.41 | ||
Total debt/equity | 1.47 | 1.40 | 0.68 | ||
Owners fund as % of total source | 40.44 | 41.63 | 58.01 | ||
Fixed assets turnover ratio | 0.62 | 0.82 | - | ||
Liquidity ratios | |||||
Current ratio | 3.96 | 2.27 | 1.52 | ||
Current ratio (inc. st loans) | 1.37 | 1.12 | 0.92 | ||
Quick ratio | 2.94 | 1.76 | 1.20 | ||
Inventory turnover ratio | 0.49 | 0.64 | 0.73 | ||
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 | 11.97 | 4.26 | 2.98 | ||
Financial charges coverage ratio | 1.57 | 5.07 | 6.72 | ||
Fin. charges cov.ratio (post tax) | 1.48 | 4.25 | 5.58 | ||
Component ratios | |||||
Material cost component (% earnings) | 23.64 | 23.90 | 22.37 | ||
Selling cost Component | 0.25 | 0.04 | 0.16 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.43 | 0.41 | 0.46 | ||
Bonus component in equity capital (%) | - | - | - |