Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 470.58 | 250.87 | 199.79 | ||
Adjusted cash EPS (Rs) | 487.11 | 272.19 | 221.32 | ||
Reported EPS (Rs) | 470.58 | 250.87 | 199.79 | ||
Reported cash EPS (Rs) | 487.11 | 272.19 | 221.32 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 422.34 | 334.99 | 236.37 | ||
Book value (excl rev res) per share EPS (Rs) | 1,285.07 | 814.49 | 563.61 | ||
Book value (incl rev res) per share EPS (Rs) | 1,285.07 | 814.49 | 563.61 | ||
Net operating income per share EPS (Rs) | 41,641.57 | 4,019.17 | 2,093.55 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 1.01 | 8.33 | 11.29 | ||
Gross profit margin (%) | 0.97 | 7.80 | 10.26 | ||
Net profit margin (%) | 1.13 | 6.24 | 9.54 | ||
Adjusted cash margin (%) | 1.15 | 6.42 | 9.97 | ||
Adjusted return on net worth (%) | 36.61 | 30.80 | 35.44 | ||
Reported return on net worth (%) | 36.61 | 30.80 | 35.44 | ||
Return on long term funds (%) | 26.50 | 21.64 | 26.63 | ||
Leverage ratios | |||||
Long term debt / Equity | 1.67 | 2.03 | 1.27 | ||
Total debt/equity | 2.47 | 3.04 | 2.23 | ||
Owners fund as % of total source | 28.84 | 24.76 | 30.92 | ||
Fixed assets turnover ratio | 10.75 | 1.57 | - | ||
Liquidity ratios | |||||
Current ratio | 1.49 | 2.41 | 5.69 | ||
Current ratio (inc. st loans) | 1.05 | 0.92 | 1.41 | ||
Quick ratio | 1.16 | 2.16 | 5.69 | ||
Inventory turnover ratio | 9.35 | 1.22 | 1.15 | ||
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 | 6.51 | 9.09 | 5.69 | ||
Financial charges coverage ratio | 3.25 | 3.00 | 4.87 | ||
Fin. charges cov.ratio (post tax) | 2.71 | 2.47 | 3.98 | ||
Component ratios | |||||
Material cost component (% earnings) | 87.57 | 35.34 | - | ||
Selling cost Component | - | 0.01 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.21 | 0.42 | 0.06 | ||
Bonus component in equity capital (%) | - | - | - |