Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1,959.30 | 964.00 | 943.63 | 962.16 | |
Adjusted cash EPS (Rs) | 2,382.60 | 1,210.70 | 1,326.83 | 1,464.15 | |
Reported EPS (Rs) | 1,959.30 | 964.00 | 943.63 | 962.16 | |
Reported cash EPS (Rs) | 2,382.60 | 1,210.70 | 1,326.83 | 1,464.15 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 3,113.20 | 1,474.00 | 1,563.38 | 1,724.18 | |
Book value (excl rev res) per share EPS (Rs) | 12,890.60 | 10,931.30 | 9,967.32 | 9,023.69 | |
Book value (incl rev res) per share EPS (Rs) | 12,890.60 | 10,931.30 | 9,967.32 | 9,023.69 | |
Net operating income per share EPS (Rs) | 31,946.90 | 18,643.30 | 17,021.67 | 21,750.39 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.74 | 7.90 | 9.18 | 7.92 | |
Gross profit margin (%) | 8.41 | 6.58 | 6.93 | 5.61 | |
Net profit margin (%) | 6.13 | 5.17 | 5.54 | 4.42 | |
Adjusted cash margin (%) | 7.35 | 6.35 | 7.62 | 6.56 | |
Adjusted return on net worth (%) | 15.19 | 8.81 | 9.46 | 10.66 | |
Reported return on net worth (%) | 15.19 | 8.81 | 9.46 | 10.66 | |
Return on long term funds (%) | 19.84 | 11.96 | 11.60 | 14.22 | |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.24 | 0.35 | 0.37 | |
Total debt/equity | 0.42 | 0.39 | 0.41 | 0.42 | |
Owners fund as % of total source | 69.97 | 71.54 | 70.79 | 70.37 | |
Fixed assets turnover ratio | 1.90 | 1.27 | 1.27 | - | |
Liquidity ratios | |||||
Current ratio | 3.29 | 5.41 | 5.48 | 5.02 | |
Current ratio (inc. st loans) | 1.79 | 2.44 | 3.76 | 3.80 | |
Quick ratio | 3.22 | 4.97 | 4.87 | 4.94 | |
Inventory turnover ratio | 1.73 | 1.22 | 1.21 | 1.70 | |
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 | 2.32 | 3.59 | 3.10 | 2.59 | |
Financial charges coverage ratio | 8.31 | 5.15 | 6.03 | 5.63 | |
Fin. charges cov.ratio (post tax) | 6.53 | 4.33 | 5.10 | 4.64 | |
Component ratios | |||||
Material cost component (% earnings) | 68.90 | 66.52 | 69.26 | 72.13 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | 6.15 | 6.25 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.19 | 0.17 | 0.17 | 0.15 | |
Bonus component in equity capital (%) | - | - | - | - |