Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.44 | 523.50 | 647.80 | ||
Adjusted cash EPS (Rs) | 6.60 | 630.40 | 783.80 | ||
Reported EPS (Rs) | 5.44 | 523.50 | 647.80 | ||
Reported cash EPS (Rs) | 6.60 | 630.40 | 783.80 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.92 | 830.80 | 1,053.00 | ||
Book value (excl rev res) per share EPS (Rs) | 23.89 | 3,656.90 | 3,133.40 | ||
Book value (incl rev res) per share EPS (Rs) | 23.89 | 3,656.90 | 3,133.40 | ||
Net operating income per share EPS (Rs) | 117.51 | 21,042.30 | 10,183.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 7.59 | 3.94 | 10.34 | ||
Gross profit margin (%) | 6.60 | 3.44 | 9.00 | ||
Net profit margin (%) | 4.62 | 2.48 | 6.36 | ||
Adjusted cash margin (%) | 5.61 | 2.99 | 7.67 | ||
Adjusted return on net worth (%) | 22.75 | 14.31 | 20.67 | ||
Reported return on net worth (%) | 22.75 | 14.31 | 20.67 | ||
Return on long term funds (%) | 26.91 | 19.87 | 27.99 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.21 | - | 0.08 | ||
Total debt/equity | 0.32 | 0.03 | 0.12 | ||
Owners fund as % of total source | 75.38 | 96.83 | 89.00 | ||
Fixed assets turnover ratio | 4.83 | 5.77 | - | ||
Liquidity ratios | |||||
Current ratio | 2.95 | 1.97 | 2.70 | ||
Current ratio (inc. st loans) | 2.03 | 1.85 | 2.38 | ||
Quick ratio | 2.93 | 1.94 | 2.66 | ||
Inventory turnover ratio | 3.71 | 5.57 | 2.89 | ||
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 | 1.18 | 0.18 | 0.49 | ||
Financial charges coverage ratio | 32.78 | 47.91 | 31.22 | ||
Fin. charges cov.ratio (post tax) | 25.11 | 37.23 | 23.52 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | 0.06 | 0.10 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.20 | 0.04 | 0.07 | ||
Bonus component in equity capital (%) | - | - | - |