Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 252.76 | 204.60 | 152.96 | 128.28 | 146.41 |
Adjusted cash EPS (Rs) | 269.48 | 222.56 | 174.63 | 155.69 | 178.12 |
Reported EPS (Rs) | 252.76 | 198.35 | 123.32 | 115.71 | 146.41 |
Reported cash EPS (Rs) | 269.48 | 216.32 | 144.99 | 143.12 | 178.12 |
Dividend per share | - | - | - | 2.00 | - |
Operating profit per share (Rs) | 153.54 | 105.10 | -6.08 | 74.67 | 54.11 |
Book value (excl rev res) per share EPS (Rs) | 4,380.81 | 4,129.78 | 3,931.78 | 3,807.83 | 3,695.88 |
Book value (incl rev res) per share EPS (Rs) | 4,380.81 | 4,129.78 | 3,931.78 | 3,807.83 | 3,695.88 |
Net operating income per share EPS (Rs) | 67,118.27 | 51,369.01 | 28,808.38 | 52,117.54 | 47,655.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.22 | 0.20 | -0.02 | 0.14 | 0.11 |
Gross profit margin (%) | 0.20 | 0.16 | -0.09 | 0.09 | 0.04 |
Net profit margin (%) | 0.37 | 0.38 | 0.42 | 0.22 | 0.30 |
Adjusted cash margin (%) | 0.40 | 0.43 | 0.60 | 0.29 | 0.37 |
Adjusted return on net worth (%) | 5.76 | 4.95 | 3.89 | 3.36 | 3.96 |
Reported return on net worth (%) | 5.76 | 4.80 | 3.13 | 3.03 | 3.96 |
Return on long term funds (%) | 7.99 | 6.70 | 4.76 | 4.68 | 3.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.02 | 0.01 | - | - |
Owners fund as % of total source | 95.84 | 97.80 | 98.75 | 99.80 | 99.96 |
Fixed assets turnover ratio | 15.27 | 12.52 | 7.39 | 13.88 | 12.85 |
Liquidity ratios | |||||
Current ratio | 4.96 | 5.82 | 9.05 | 5.84 | 3.76 |
Current ratio (inc. st loans) | 2.93 | 3.85 | 5.81 | 5.46 | 3.70 |
Quick ratio | 4.82 | 5.64 | 8.66 | 5.42 | 3.27 |
Inventory turnover ratio | 14.68 | 12.17 | 7.24 | 13.66 | 12.89 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 1.72 | - |
Dividend payout ratio (cash profit) | - | - | - | 1.39 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 98.45 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 98.72 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.70 | 0.41 | 0.28 | 0.04 | 0.01 |
Financial charges coverage ratio | 36.21 | 68.99 | 89.22 | 42.88 | 38.96 |
Fin. charges cov.ratio (post tax) | 27.59 | 51.62 | 62.86 | 30.81 | 40.61 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | 3.56 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.53 | 0.61 | 0.68 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |