Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 65.72 | 39.96 | 35.91 | ||
Adjusted cash EPS (Rs) | 151.40 | 99.58 | 95.65 | ||
Reported EPS (Rs) | 65.72 | 39.96 | 35.91 | ||
Reported cash EPS (Rs) | 151.40 | 99.58 | 95.65 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 316.74 | 215.81 | 197.87 | ||
Book value (excl rev res) per share EPS (Rs) | 238.00 | 172.28 | 132.32 | ||
Book value (incl rev res) per share EPS (Rs) | 238.00 | 172.28 | 132.32 | ||
Net operating income per share EPS (Rs) | 15,459.03 | 16,131.43 | 9,315.75 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 2.04 | 1.33 | 2.12 | ||
Gross profit margin (%) | 1.49 | 0.96 | 1.48 | ||
Net profit margin (%) | 0.42 | 0.24 | 0.38 | ||
Adjusted cash margin (%) | 0.97 | 0.61 | 1.02 | ||
Adjusted return on net worth (%) | 27.61 | 23.19 | 27.13 | ||
Reported return on net worth (%) | 27.61 | 23.19 | 27.13 | ||
Return on long term funds (%) | 26.53 | 18.55 | 19.78 | ||
Leverage ratios | |||||
Long term debt / Equity | 2.98 | 4.47 | 4.68 | ||
Total debt/equity | 8.32 | 9.18 | 9.57 | ||
Owners fund as % of total source | 10.72 | 9.82 | 9.46 | ||
Fixed assets turnover ratio | 7.78 | 10.24 | - | ||
Liquidity ratios | |||||
Current ratio | 7.62 | 4.89 | 4.19 | ||
Current ratio (inc. st loans) | 0.62 | 0.82 | 0.83 | ||
Quick ratio | 2.18 | 1.45 | 1.78 | ||
Inventory turnover ratio | 6.97 | 9.20 | 6.66 | ||
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 | 13.08 | 15.89 | 13.23 | ||
Financial charges coverage ratio | 2.07 | 1.99 | 2.08 | ||
Fin. charges cov.ratio (post tax) | 1.93 | 1.84 | 1.95 | ||
Component ratios | |||||
Material cost component (% earnings) | 95.17 | 94.21 | 92.07 | ||
Selling cost Component | - | 0.02 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.28 | 0.22 | 0.22 | ||
Bonus component in equity capital (%) | - | - | - |