Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 792.30 | 695.02 | 123.40 | ||
Adjusted cash EPS (Rs) | 826.11 | 718.69 | 136.20 | ||
Reported EPS (Rs) | 792.30 | 695.02 | 123.40 | ||
Reported cash EPS (Rs) | 826.11 | 718.69 | 136.20 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 1,121.46 | 912.37 | 190.50 | ||
Book value (excl rev res) per share EPS (Rs) | 1,445.54 | 916.99 | 222.30 | ||
Book value (incl rev res) per share EPS (Rs) | 1,445.54 | 916.99 | 222.30 | ||
Net operating income per share EPS (Rs) | 5,804.44 | 13,083.16 | 5,021.80 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.32 | 6.97 | 3.79 | ||
Gross profit margin (%) | 18.73 | 6.79 | 3.53 | ||
Net profit margin (%) | 13.64 | 5.31 | 2.45 | ||
Adjusted cash margin (%) | 14.12 | 5.45 | 2.71 | ||
Adjusted return on net worth (%) | 54.81 | 75.79 | 55.51 | ||
Reported return on net worth (%) | 54.81 | 75.79 | 55.51 | ||
Return on long term funds (%) | 66.53 | 74.02 | 25.23 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.43 | 2.17 | ||
Total debt/equity | 0.58 | 0.52 | 2.17 | ||
Owners fund as % of total source | 63.21 | 65.78 | 31.51 | ||
Fixed assets turnover ratio | 3.68 | 13.81 | - | ||
Liquidity ratios | |||||
Current ratio | 1.60 | 1.25 | 1.12 | ||
Current ratio (inc. st loans) | 1.19 | 1.21 | 1.12 | ||
Quick ratio | 0.82 | 0.99 | 0.69 | ||
Inventory turnover ratio | 2.54 | 9.39 | 7.12 | ||
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 | 1.02 | 0.66 | 3.55 | ||
Financial charges coverage ratio | 16.18 | 36.59 | 25.78 | ||
Fin. charges cov.ratio (post tax) | 12.48 | 27.33 | 19.41 | ||
Component ratios | |||||
Material cost component (% earnings) | 92.69 | 72.61 | 80.24 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.04 | 0.02 | 0.02 | ||
Bonus component in equity capital (%) | - | - | - |