Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 358.54 | 80.96 | 222.60 | ||
Adjusted cash EPS (Rs) | 424.76 | 146.21 | 283.94 | ||
Reported EPS (Rs) | 358.54 | 80.96 | 222.60 | ||
Reported cash EPS (Rs) | 424.76 | 146.21 | 283.94 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 596.62 | 225.38 | 425.74 | ||
Book value (excl rev res) per share EPS (Rs) | 1,133.11 | 774.56 | 693.60 | ||
Book value (incl rev res) per share EPS (Rs) | 1,133.11 | 774.56 | 693.60 | ||
Net operating income per share EPS (Rs) | 3,522.23 | 2,299.00 | 2,356.21 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 16.93 | 9.80 | 18.06 | ||
Gross profit margin (%) | 15.05 | 6.96 | 15.46 | ||
Net profit margin (%) | 10.17 | 3.52 | 9.44 | ||
Adjusted cash margin (%) | 12.04 | 6.31 | 11.96 | ||
Adjusted return on net worth (%) | 31.64 | 10.45 | 32.09 | ||
Reported return on net worth (%) | 31.64 | 10.45 | 32.09 | ||
Return on long term funds (%) | 37.94 | 16.37 | 38.60 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.39 | 0.42 | ||
Total debt/equity | 0.55 | 1.09 | 1.05 | ||
Owners fund as % of total source | 64.29 | 47.79 | 48.70 | ||
Fixed assets turnover ratio | 2.08 | 1.51 | - | ||
Liquidity ratios | |||||
Current ratio | 2.04 | 2.48 | 2.25 | ||
Current ratio (inc. st loans) | 1.04 | 0.81 | 0.75 | ||
Quick ratio | 1.34 | 1.70 | 1.57 | ||
Inventory turnover ratio | 2.00 | 1.42 | 1.65 | ||
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 | 1.48 | 5.79 | 2.57 | ||
Financial charges coverage ratio | 11.91 | 4.25 | 4.92 | ||
Fin. charges cov.ratio (post tax) | 9.42 | 3.56 | 4.16 | ||
Component ratios | |||||
Material cost component (% earnings) | 66.44 | 69.23 | 61.40 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 1.00 | 0.80 | 0.05 | ||
Import comp. in raw mat. consumed | 13.98 | 15.76 | 11.33 | ||
Long term assets / total Assets | 0.39 | 0.39 | 0.47 | ||
Bonus component in equity capital (%) | - | - | - |