Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2,377.89 | 318.07 | -279.15 | ||
Adjusted cash EPS (Rs) | 3,407.80 | 1,288.45 | 455.66 | ||
Reported EPS (Rs) | 2,377.89 | 318.07 | -279.15 | ||
Reported cash EPS (Rs) | 3,407.80 | 1,288.45 | 455.66 | ||
Dividend per share | 250.00 | 150.00 | - | ||
Operating profit per share (Rs) | 4,397.54 | 1,577.09 | 459.17 | ||
Book value (excl rev res) per share EPS (Rs) | 8,574.69 | 6,348.76 | 6,053.21 | ||
Book value (incl rev res) per share EPS (Rs) | 8,574.69 | 6,348.76 | 6,053.21 | ||
Net operating income per share EPS (Rs) | 29,058.10 | 16,595.04 | 9,761.93 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 15.13 | 9.50 | 4.70 | ||
Gross profit margin (%) | 11.58 | 3.65 | -2.82 | ||
Net profit margin (%) | 8.18 | 1.91 | -2.85 | ||
Adjusted cash margin (%) | 11.68 | 7.73 | 4.63 | ||
Adjusted return on net worth (%) | 27.73 | 5.00 | -4.61 | ||
Reported return on net worth (%) | 27.73 | 5.00 | -4.61 | ||
Return on long term funds (%) | 38.85 | 10.43 | -3.48 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.04 | - | 0.01 | ||
Total debt/equity | 0.26 | 0.30 | 0.36 | ||
Owners fund as % of total source | 79.03 | 76.62 | 73.22 | ||
Fixed assets turnover ratio | 3.04 | 2.01 | - | ||
Liquidity ratios | |||||
Current ratio | 1.54 | 1.66 | 2.47 | ||
Current ratio (inc. st loans) | 0.83 | 0.81 | 0.82 | ||
Quick ratio | 0.58 | 0.63 | 1.10 | ||
Inventory turnover ratio | 2.68 | 2.00 | 1.18 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | 6.30 | - | - | ||
Dividend payout ratio (cash profit) | 4.40 | - | - | ||
Earning retention ratio | 93.70 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 95.60 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.66 | 1.50 | 4.86 | ||
Financial charges coverage ratio | 16.75 | 7.06 | 3.59 | ||
Fin. charges cov.ratio (post tax) | 13.68 | 6.56 | 4.13 | ||
Component ratios | |||||
Material cost component (% earnings) | 63.26 | 65.00 | 60.22 | ||
Selling cost Component | 0.04 | 0.10 | 0.33 | ||
Exports as percent of total sales | 16.16 | 17.69 | 17.83 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.54 | 0.48 | 0.48 | ||
Bonus component in equity capital (%) | - | - | - |