Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 241.62 | 63.00 | 5.49 | ||
Adjusted cash EPS (Rs) | 256.83 | 82.83 | 32.64 | ||
Reported EPS (Rs) | 241.62 | 63.00 | 5.49 | ||
Reported cash EPS (Rs) | 256.83 | 82.83 | 32.64 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 571.90 | 262.43 | 268.89 | ||
Book value (excl rev res) per share EPS (Rs) | 706.70 | 465.08 | 402.07 | ||
Book value (incl rev res) per share EPS (Rs) | 706.70 | 465.08 | 402.07 | ||
Net operating income per share EPS (Rs) | 4,900.72 | 2,876.15 | 2,371.09 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 11.66 | 9.12 | 11.34 | ||
Gross profit margin (%) | 11.35 | 8.43 | 10.19 | ||
Net profit margin (%) | 4.93 | 2.19 | 0.23 | ||
Adjusted cash margin (%) | 5.14 | 2.76 | 1.31 | ||
Adjusted return on net worth (%) | 34.18 | 13.54 | 1.36 | ||
Reported return on net worth (%) | 34.18 | 13.54 | 1.36 | ||
Return on long term funds (%) | 26.57 | 23.16 | 16.73 | ||
Leverage ratios | |||||
Long term debt / Equity | 2.47 | 2.40 | 4.32 | ||
Total debt/equity | 4.77 | 5.01 | 6.51 | ||
Owners fund as % of total source | 16.65 | 15.69 | 12.61 | ||
Fixed assets turnover ratio | 1.36 | 0.93 | - | ||
Liquidity ratios | |||||
Current ratio | 5.42 | 4.06 | 4.50 | ||
Current ratio (inc. st loans) | 1.13 | 1.04 | 1.31 | ||
Quick ratio | 3.82 | 2.08 | 2.52 | ||
Inventory turnover ratio | 1.20 | 1.03 | 0.78 | ||
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 | 13.12 | 28.14 | 80.19 | ||
Financial charges coverage ratio | 2.07 | 1.36 | 1.13 | ||
Fin. charges cov.ratio (post tax) | 1.80 | 1.29 | 1.10 | ||
Component ratios | |||||
Material cost component (% earnings) | 72.26 | 74.00 | 67.23 | ||
Selling cost Component | 0.04 | 0.02 | 0.06 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | 0.01 | 0.04 | ||
Bonus component in equity capital (%) | - | - | - |