Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.56 | 1,813.10 | 2,551.30 | 1,563.90 | |
Adjusted cash EPS (Rs) | 3.80 | 2,872.40 | 2,901.20 | 1,950.70 | |
Reported EPS (Rs) | 2.56 | 1,917.40 | 2,870.40 | 1,563.90 | |
Reported cash EPS (Rs) | 3.80 | 2,976.70 | 3,220.30 | 1,950.70 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 4.05 | 3,877.20 | 3,613.70 | 2,344.90 | |
Book value (excl rev res) per share EPS (Rs) | 12.92 | 16,686.40 | 14,769.00 | 11,898.60 | |
Book value (incl rev res) per share EPS (Rs) | 12.92 | 16,686.40 | 14,769.00 | 11,898.60 | |
Net operating income per share EPS (Rs) | 25.81 | 37,969.20 | 25,503.20 | 20,889.00 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 15.68 | 10.21 | 14.16 | 11.22 | |
Gross profit margin (%) | 10.90 | 7.42 | 12.79 | 9.37 | |
Net profit margin (%) | 9.92 | 5.04 | 11.25 | 7.48 | |
Adjusted cash margin (%) | 13.86 | 7.41 | 11.06 | 8.94 | |
Adjusted return on net worth (%) | 19.83 | 10.86 | 17.27 | 13.14 | |
Reported return on net worth (%) | 19.83 | 11.49 | 19.43 | 13.14 | |
Return on long term funds (%) | 21.67 | 13.74 | 15.71 | 13.84 | |
Leverage ratios | |||||
Long term debt / Equity | 0.56 | 0.55 | 0.71 | 0.73 | |
Total debt/equity | 1.16 | 1.23 | 1.06 | 1.04 | |
Owners fund as % of total source | 46.32 | 44.88 | 48.47 | 49.08 | |
Fixed assets turnover ratio | 1.00 | 1.12 | 0.93 | - | |
Liquidity ratios | |||||
Current ratio | 3.55 | 1.93 | 2.79 | 6.76 | |
Current ratio (inc. st loans) | 0.83 | 0.70 | 1.06 | 2.01 | |
Quick ratio | 1.69 | 1.27 | 2.26 | 5.98 | |
Inventory turnover ratio | 0.92 | 1.02 | 0.83 | 0.86 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 3.94 | 7.13 | 5.41 | 6.33 | |
Financial charges coverage ratio | 5.68 | 4.27 | 7.25 | 4.35 | |
Fin. charges cov.ratio (post tax) | 4.84 | 3.75 | 6.39 | 3.61 | |
Component ratios | |||||
Material cost component (% earnings) | 56.98 | 73.61 | 58.82 | 57.33 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.48 | 0.50 | 0.51 | 0.25 | |
Bonus component in equity capital (%) | - | - | - | - |