Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 320.21 | 145.27 | 125.67 | 110.82 | 81.01 |
Adjusted cash EPS (Rs) | 368.90 | 257.81 | 218.34 | 176.20 | 147.45 |
Reported EPS (Rs) | 320.21 | 145.27 | 125.67 | 110.82 | 81.01 |
Reported cash EPS (Rs) | 368.90 | 257.81 | 218.34 | 176.20 | 147.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 403.52 | 371.66 | 293.47 | 261.13 | 198.01 |
Book value (excl rev res) per share EPS (Rs) | 1,042.73 | 777.72 | 632.45 | 506.77 | 413.21 |
Book value (incl rev res) per share EPS (Rs) | 1,042.73 | 777.72 | 632.45 | 506.77 | 413.21 |
Net operating income per share EPS (Rs) | 15,210.69 | 12,706.47 | 9,241.37 | 7,606.05 | 4,345.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.65 | 2.92 | 3.17 | 3.43 | 4.55 |
Gross profit margin (%) | 2.33 | 2.03 | 2.17 | 2.57 | 3.02 |
Net profit margin (%) | 2.10 | 1.14 | 1.35 | 1.45 | 1.86 |
Adjusted cash margin (%) | 2.39 | 2.02 | 2.35 | 2.31 | 3.38 |
Adjusted return on net worth (%) | 30.70 | 18.67 | 19.87 | 21.86 | 19.60 |
Reported return on net worth (%) | 30.70 | 18.67 | 19.87 | 21.86 | 19.60 |
Return on long term funds (%) | 27.65 | 17.45 | 18.57 | 20.76 | 19.36 |
Leverage ratios | |||||
Long term debt / Equity | 0.88 | 1.20 | 1.03 | 1.03 | 0.74 |
Total debt/equity | 2.07 | 1.82 | 1.54 | 1.66 | 1.53 |
Owners fund as % of total source | 32.52 | 35.39 | 39.32 | 37.58 | 39.44 |
Fixed assets turnover ratio | 5.63 | 6.68 | 6.25 | 6.35 | 4.83 |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.70 | 2.34 | 2.75 | 2.16 |
Current ratio (inc. st loans) | 0.64 | 1.05 | 1.09 | 1.04 | 0.73 |
Quick ratio | 1.24 | 1.46 | 0.91 | 1.43 | 0.94 |
Inventory turnover ratio | 4.74 | 5.78 | 5.75 | 5.64 | 4.15 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.86 | 5.51 | 4.47 | 4.78 | 4.30 |
Financial charges coverage ratio | 4.81 | 3.66 | 4.00 | 3.67 | 3.50 |
Fin. charges cov.ratio (post tax) | 4.00 | 3.29 | 3.63 | 3.32 | 3.50 |
Component ratios | |||||
Material cost component (% earnings) | 85.43 | 84.47 | 79.79 | 81.01 | 80.61 |
Selling cost Component | - | - | - | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.40 | 0.39 | 0.37 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |