Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1,600.60 | 779.20 | -117.40 | ||
Adjusted cash EPS (Rs) | 1,878.60 | 1,093.10 | 197.30 | ||
Reported EPS (Rs) | 1,600.60 | 779.20 | -117.40 | ||
Reported cash EPS (Rs) | 1,878.60 | 1,093.10 | 197.30 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 2,576.60 | 1,880.80 | 290.70 | ||
Book value (excl rev res) per share EPS (Rs) | 3,947.80 | 2,347.10 | 1,567.80 | ||
Book value (incl rev res) per share EPS (Rs) | 3,947.80 | 2,347.10 | 1,567.80 | ||
Net operating income per share EPS (Rs) | 25,408.20 | 16,601.40 | 9,239.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.14 | 11.32 | 3.14 | ||
Gross profit margin (%) | 9.04 | 9.43 | -0.25 | ||
Net profit margin (%) | 6.29 | 4.69 | -1.27 | ||
Adjusted cash margin (%) | 7.25 | 6.48 | 2.05 | ||
Adjusted return on net worth (%) | 40.54 | 33.19 | -7.48 | ||
Reported return on net worth (%) | 40.54 | 33.19 | -7.48 | ||
Return on long term funds (%) | 36.72 | 52.35 | 15.10 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.93 | 0.48 | 0.47 | ||
Total debt/equity | 1.60 | 1.32 | 1.77 | ||
Owners fund as % of total source | 38.45 | 43.13 | 36.14 | ||
Fixed assets turnover ratio | 3.24 | 3.40 | - | ||
Liquidity ratios | |||||
Current ratio | 3.28 | 2.22 | 2.48 | ||
Current ratio (inc. st loans) | 1.32 | 1.01 | 0.89 | ||
Quick ratio | 3.24 | 2.15 | 2.34 | ||
Inventory turnover ratio | 2.47 | 3.05 | 2.13 | ||
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 | 3.36 | 2.83 | 14.04 | ||
Financial charges coverage ratio | 5.15 | 4.46 | 1.04 | ||
Fin. charges cov.ratio (post tax) | 4.14 | 3.28 | 1.31 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 0.07 | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.14 | 0.14 | 0.13 | ||
Bonus component in equity capital (%) | - | - | - |