Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 457.23 | 195.20 | -66.13 | ||
Adjusted cash EPS (Rs) | 488.97 | 230.54 | -26.53 | ||
Reported EPS (Rs) | 453.39 | 190.57 | -66.13 | ||
Reported cash EPS (Rs) | 485.12 | 225.92 | -26.53 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 782.13 | 414.22 | 41.63 | ||
Book value (excl rev res) per share EPS (Rs) | 1,448.92 | 995.52 | 804.95 | ||
Book value (incl rev res) per share EPS (Rs) | 1,448.92 | 995.52 | 804.95 | ||
Net operating income per share EPS (Rs) | 8,223.25 | 4,709.00 | 2,499.17 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 9.51 | 8.79 | 1.66 | ||
Gross profit margin (%) | 9.12 | 8.04 | 0.08 | ||
Net profit margin (%) | 5.51 | 4.04 | -2.64 | ||
Adjusted cash margin (%) | 5.92 | 4.88 | -1.05 | ||
Adjusted return on net worth (%) | 31.55 | 19.60 | -8.21 | ||
Reported return on net worth (%) | 31.29 | 19.14 | -8.21 | ||
Return on long term funds (%) | 46.72 | 33.91 | 1.25 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.16 | 0.22 | ||
Total debt/equity | 0.72 | 0.90 | 1.13 | ||
Owners fund as % of total source | 58.03 | 52.58 | 47.03 | ||
Fixed assets turnover ratio | 3.75 | 2.61 | - | ||
Liquidity ratios | |||||
Current ratio | 2.93 | 2.25 | 10.05 | ||
Current ratio (inc. st loans) | 1.19 | 1.05 | 0.95 | ||
Quick ratio | 1.89 | 0.96 | 6.17 | ||
Inventory turnover ratio | 3.29 | 2.49 | 1.46 | ||
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 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.14 | 3.89 | - | ||
Financial charges coverage ratio | 4.84 | 3.06 | 0.60 | ||
Fin. charges cov.ratio (post tax) | 3.90 | 2.61 | 0.68 | ||
Component ratios | |||||
Material cost component (% earnings) | 83.51 | 80.32 | 85.55 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 14.03 | 14.43 | 5.95 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.08 | 0.09 | 0.17 | ||
Bonus component in equity capital (%) | - | - | - |