Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 140.81 | 75.84 | 51.82 | ||
Adjusted cash EPS (Rs) | 170.48 | 101.39 | 64.50 | ||
Reported EPS (Rs) | 140.81 | 71.76 | 50.82 | ||
Reported cash EPS (Rs) | 170.48 | 97.31 | 63.49 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 283.41 | 180.33 | 115.04 | ||
Book value (excl rev res) per share EPS (Rs) | 319.40 | 178.59 | 106.83 | ||
Book value (incl rev res) per share EPS (Rs) | 319.40 | 178.59 | 106.83 | ||
Net operating income per share EPS (Rs) | 1,976.96 | 1,753.46 | 1,123.71 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 14.33 | 10.28 | 10.23 | ||
Gross profit margin (%) | 12.83 | 8.82 | 9.11 | ||
Net profit margin (%) | 7.12 | 4.09 | 4.52 | ||
Adjusted cash margin (%) | 8.59 | 5.76 | 5.72 | ||
Adjusted return on net worth (%) | 44.08 | 42.46 | 48.51 | ||
Reported return on net worth (%) | 44.08 | 40.18 | 47.57 | ||
Return on long term funds (%) | 54.63 | 42.10 | 33.62 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.48 | 1.12 | 1.94 | ||
Total debt/equity | 2.18 | 3.09 | 3.78 | ||
Owners fund as % of total source | 31.47 | 24.44 | 20.94 | ||
Fixed assets turnover ratio | 2.27 | 2.83 | - | ||
Liquidity ratios | |||||
Current ratio | 3.10 | 2.06 | 2.16 | ||
Current ratio (inc. st loans) | 0.73 | 0.73 | 0.88 | ||
Quick ratio | 2.92 | 1.97 | 2.02 | ||
Inventory turnover ratio | 1.95 | 2.40 | 2.20 | ||
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 | 4.08 | 5.44 | 6.25 | ||
Financial charges coverage ratio | 4.14 | 3.11 | 3.63 | ||
Fin. charges cov.ratio (post tax) | 3.44 | 2.63 | 2.95 | ||
Component ratios | |||||
Material cost component (% earnings) | 8.42 | 15.97 | 12.60 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.22 | 0.27 | 0.24 | ||
Bonus component in equity capital (%) | - | - | - |