Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 184.91 | 138.59 | 48.47 | ||
Adjusted cash EPS (Rs) | 203.69 | 151.87 | 55.88 | ||
Reported EPS (Rs) | 184.91 | 138.59 | 48.47 | ||
Reported cash EPS (Rs) | 203.69 | 151.87 | 55.88 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 171.29 | 227.99 | 87.22 | ||
Book value (excl rev res) per share EPS (Rs) | 412.40 | 227.49 | 88.91 | ||
Book value (incl rev res) per share EPS (Rs) | 412.40 | 227.49 | 88.91 | ||
Net operating income per share EPS (Rs) | 5,060.62 | 4,172.38 | 2,323.41 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 3.38 | 5.46 | 3.75 | ||
Gross profit margin (%) | 3.01 | 5.14 | 3.43 | ||
Net profit margin (%) | 3.65 | 3.32 | 2.08 | ||
Adjusted cash margin (%) | 3.89 | 3.63 | 2.40 | ||
Adjusted return on net worth (%) | 44.83 | 60.91 | 54.51 | ||
Reported return on net worth (%) | 44.83 | 60.91 | 54.51 | ||
Return on long term funds (%) | 68.75 | 77.40 | 56.55 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.24 | 0.64 | ||
Total debt/equity | 1.60 | 1.14 | 1.98 | ||
Owners fund as % of total source | 38.51 | 46.78 | 33.60 | ||
Fixed assets turnover ratio | 6.50 | 11.11 | - | ||
Liquidity ratios | |||||
Current ratio | 1.74 | 1.83 | 1.41 | ||
Current ratio (inc. st loans) | 0.89 | 0.97 | 0.92 | ||
Quick ratio | 1.25 | 1.36 | 1.14 | ||
Inventory turnover ratio | 4.73 | 8.58 | 8.78 | ||
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 | 3.23 | 1.70 | 3.14 | ||
Financial charges coverage ratio | 5.34 | 7.36 | 5.86 | ||
Fin. charges cov.ratio (post tax) | 4.25 | 5.82 | 4.63 | ||
Component ratios | |||||
Material cost component (% earnings) | 100.05 | 86.42 | 85.24 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.04 | 0.10 | 0.11 | ||
Bonus component in equity capital (%) | - | - | - |