Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2,927.30 | 1,981.10 | 1,554.30 | ||
Adjusted cash EPS (Rs) | 3,757.30 | 2,486.20 | 1,683.20 | ||
Reported EPS (Rs) | 2,927.30 | 1,981.10 | 1,554.30 | ||
Reported cash EPS (Rs) | 3,757.30 | 2,486.20 | 1,683.20 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 5,017.50 | 3,234.40 | 2,216.30 | ||
Book value (excl rev res) per share EPS (Rs) | 6,474.50 | 3,547.20 | 1,566.00 | ||
Book value (incl rev res) per share EPS (Rs) | 6,474.50 | 3,547.20 | 1,566.00 | ||
Net operating income per share EPS (Rs) | 26,098.50 | 25,541.20 | 17,201.90 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.22 | 12.66 | 12.88 | ||
Gross profit margin (%) | 16.04 | 10.68 | 12.13 | ||
Net profit margin (%) | 11.21 | 7.75 | 9.03 | ||
Adjusted cash margin (%) | 14.39 | 9.72 | 9.78 | ||
Adjusted return on net worth (%) | 45.21 | 55.84 | 99.25 | ||
Reported return on net worth (%) | 45.21 | 55.84 | 99.25 | ||
Return on long term funds (%) | 47.13 | 51.31 | 133.33 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.51 | - | ||
Total debt/equity | 0.37 | 0.65 | - | ||
Owners fund as % of total source | 72.78 | 60.24 | 100.00 | ||
Fixed assets turnover ratio | 3.53 | 6.85 | - | ||
Liquidity ratios | |||||
Current ratio | 1.93 | 1.03 | 0.82 | ||
Current ratio (inc. st loans) | 1.93 | 0.76 | 0.82 | ||
Quick ratio | 1.89 | 0.99 | 0.81 | ||
Inventory turnover ratio | 2.93 | 4.34 | 10.98 | ||
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 | 0.64 | 0.94 | - | ||
Financial charges coverage ratio | 22.27 | 49.46 | 1,385.63 | ||
Fin. charges cov.ratio (post tax) | 17.65 | 38.73 | 1,053.00 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 1.21 | 0.68 | 0.29 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.50 | 0.63 | 0.43 | ||
Bonus component in equity capital (%) | - | - | - |