Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 27.48 | 449.02 | 439.77 | ||
Adjusted cash EPS (Rs) | 29.78 | 519.01 | 500.13 | ||
Reported EPS (Rs) | 27.48 | 449.02 | 439.77 | ||
Reported cash EPS (Rs) | 29.78 | 519.01 | 500.13 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 35.64 | 587.23 | 621.99 | ||
Book value (excl rev res) per share EPS (Rs) | 62.04 | 1,244.31 | 795.29 | ||
Book value (incl rev res) per share EPS (Rs) | 62.04 | 1,244.31 | 795.29 | ||
Net operating income per share EPS (Rs) | 284.07 | 8,282.94 | 8,325.55 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 12.54 | 7.08 | 7.47 | ||
Gross profit margin (%) | 11.73 | 6.24 | 6.74 | ||
Net profit margin (%) | 9.67 | 5.42 | 5.28 | ||
Adjusted cash margin (%) | 10.20 | 6.13 | 5.92 | ||
Adjusted return on net worth (%) | 44.28 | 36.08 | 55.29 | ||
Reported return on net worth (%) | 44.28 | 36.08 | 55.29 | ||
Return on long term funds (%) | 40.12 | 26.49 | 34.11 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 1.10 | 1.48 | ||
Total debt/equity | 1.13 | 1.66 | 2.76 | ||
Owners fund as % of total source | 46.97 | 37.56 | 26.61 | ||
Fixed assets turnover ratio | 2.54 | 2.63 | - | ||
Liquidity ratios | |||||
Current ratio | 2.63 | 1.97 | 2.17 | ||
Current ratio (inc. st loans) | 1.37 | 1.25 | 1.08 | ||
Quick ratio | 1.68 | 1.45 | 2.10 | ||
Inventory turnover ratio | 2.15 | 2.50 | 2.79 | ||
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 | 2.35 | 3.98 | 4.38 | ||
Financial charges coverage ratio | 13.17 | 10.14 | 10.41 | ||
Fin. charges cov.ratio (post tax) | 10.07 | 7.91 | 8.10 | ||
Component ratios | |||||
Material cost component (% earnings) | 73.35 | 76.02 | 70.10 | ||
Selling cost Component | 0.03 | 0.01 | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.13 | 0.16 | 0.13 | ||
Bonus component in equity capital (%) | 97.22 | - | - |