Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.75 | 18.88 | 14.03 | 10,734.31 | |
Adjusted cash EPS (Rs) | 13.29 | 20.49 | 16.29 | 14,152.42 | |
Reported EPS (Rs) | 11.75 | 18.88 | 14.03 | 10,734.31 | |
Reported cash EPS (Rs) | 13.29 | 20.49 | 16.29 | 14,152.42 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 20.65 | 26.36 | 22.63 | 19,575.01 | |
Book value (excl rev res) per share EPS (Rs) | 113.80 | 101.93 | 85.90 | 1,07,978.22 | |
Book value (incl rev res) per share EPS (Rs) | 113.80 | 101.93 | 85.90 | 1,07,978.22 | |
Net operating income per share EPS (Rs) | 894.50 | 752.44 | 705.38 | 6,87,771.56 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 2.30 | 3.50 | 3.20 | 2.84 | |
Gross profit margin (%) | 2.13 | 3.28 | 2.88 | 2.34 | |
Net profit margin (%) | 1.31 | 2.50 | 1.98 | 1.56 | |
Adjusted cash margin (%) | 1.48 | 2.71 | 2.30 | 2.05 | |
Adjusted return on net worth (%) | 10.32 | 18.51 | 16.33 | 9.94 | |
Reported return on net worth (%) | 10.32 | 18.51 | 16.33 | 9.94 | |
Return on long term funds (%) | 17.35 | 25.74 | 25.08 | 17.28 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | 0.27 | 0.06 | 0.14 | 0.08 | |
Owners fund as % of total source | 78.19 | 93.99 | 87.54 | 92.28 | |
Fixed assets turnover ratio | 7.04 | 8.33 | 7.99 | 5.57 | |
Liquidity ratios | |||||
Current ratio | 17.27 | 11.11 | 13.20 | 11.06 | |
Current ratio (inc. st loans) | 1.85 | 4.46 | 2.77 | 3.56 | |
Quick ratio | 9.17 | 3.13 | 7.02 | 3.16 | |
Inventory turnover ratio | 6.15 | 6.94 | 7.19 | 5.88 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.39 | 0.31 | 0.75 | 0.63 | |
Financial charges coverage ratio | 5.69 | 35.98 | 9.47 | 5.26 | |
Fin. charges cov.ratio (post tax) | 4.55 | 27.46 | 7.47 | 4.36 | |
Component ratios | |||||
Material cost component (% earnings) | 92.69 | 97.32 | 92.32 | 94.24 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.14 | 0.17 | 0.19 | 0.27 | |
Bonus component in equity capital (%) | 68.72 | 68.71 | 93.28 | - |