Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 298.95 | 519.13 | 710.99 | 591.52 | 827.33 |
Adjusted cash EPS (Rs) | 758.20 | 946.85 | 1,108.53 | 968.65 | 1,162.42 |
Reported EPS (Rs) | 402.46 | 519.13 | 710.99 | 591.52 | 827.33 |
Reported cash EPS (Rs) | 861.71 | 946.85 | 1,108.53 | 968.65 | 1,162.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1,189.82 | 1,295.62 | 1,303.64 | 1,380.49 | 1,349.98 |
Book value (excl rev res) per share EPS (Rs) | 9,681.35 | 9,265.92 | 8,730.82 | 8,019.25 | 7,553.36 |
Book value (incl rev res) per share EPS (Rs) | 9,681.35 | 9,265.92 | 8,730.82 | 8,019.25 | 7,553.36 |
Net operating income per share EPS (Rs) | 6,988.07 | 8,127.33 | 7,384.26 | 8,058.25 | 9,078.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.02 | 15.94 | 17.65 | 17.13 | 14.87 |
Gross profit margin (%) | 10.45 | 10.67 | 12.27 | 12.45 | 11.17 |
Net profit margin (%) | 5.75 | 6.38 | 9.62 | 7.34 | 9.11 |
Adjusted cash margin (%) | 10.57 | 11.33 | 14.36 | 11.44 | 12.12 |
Adjusted return on net worth (%) | 3.08 | 5.60 | 8.14 | 7.37 | 10.95 |
Reported return on net worth (%) | 4.15 | 5.60 | 8.14 | 7.37 | 10.95 |
Return on long term funds (%) | 8.19 | 9.93 | 11.19 | 12.39 | 13.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 0.18 | 0.26 | 0.41 | 0.46 |
Total debt/equity | 0.39 | 0.50 | 0.40 | 0.60 | 0.70 |
Owners fund as % of total source | 71.60 | 66.26 | 71.14 | 62.13 | 58.74 |
Fixed assets turnover ratio | 0.50 | 0.61 | 0.58 | 0.62 | 0.66 |
Liquidity ratios | |||||
Current ratio | 3.46 | 2.98 | 2.51 | 2.71 | 3.04 |
Current ratio (inc. st loans) | 0.85 | 0.75 | 1.14 | 1.19 | 1.20 |
Quick ratio | 1.99 | 1.78 | 2.21 | 2.35 | 2.36 |
Inventory turnover ratio | 0.51 | 0.58 | 0.60 | 0.62 | 0.70 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.06 | 4.98 | 3.20 | 5.05 | 4.56 |
Financial charges coverage ratio | 2.97 | 4.09 | 3.44 | 3.30 | 3.22 |
Fin. charges cov.ratio (post tax) | 2.86 | 3.54 | 3.33 | 2.79 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | 46.94 | 57.15 | 50.01 | 50.72 | 55.99 |
Selling cost Component | 0.01 | 0.02 | 0.04 | 0.01 | 0.01 |
Exports as percent of total sales | 54.38 | 70.32 | 78.72 | 75.39 | 68.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.62 | 0.64 | 0.57 | 0.53 |
Bonus component in equity capital (%) | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |