Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4,001.20 | 2,141.30 | 1,938.30 | ||
Adjusted cash EPS (Rs) | 4,167.60 | 2,464.40 | 2,300.20 | ||
Reported EPS (Rs) | 4,001.20 | 2,141.30 | 1,938.30 | ||
Reported cash EPS (Rs) | 4,167.60 | 2,464.40 | 2,300.20 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 4,897.90 | 2,657.40 | 3,290.70 | ||
Book value (excl rev res) per share EPS (Rs) | 11,940.20 | 7,765.10 | 5,571.20 | ||
Book value (incl rev res) per share EPS (Rs) | 11,940.20 | 7,765.10 | 5,571.20 | ||
Net operating income per share EPS (Rs) | 36,592.70 | 22,935.80 | 21,118.20 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 13.38 | 11.58 | 15.58 | ||
Gross profit margin (%) | 12.93 | 10.17 | 13.86 | ||
Net profit margin (%) | 10.93 | 9.33 | 9.17 | ||
Adjusted cash margin (%) | 11.03 | 10.49 | 10.84 | ||
Adjusted return on net worth (%) | 33.51 | 27.57 | 34.79 | ||
Reported return on net worth (%) | 33.51 | 27.57 | 34.79 | ||
Return on long term funds (%) | 49.36 | 37.03 | 53.62 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | ||
Total debt/equity | 0.16 | 0.30 | 0.07 | ||
Owners fund as % of total source | 85.98 | 76.70 | 92.59 | ||
Fixed assets turnover ratio | 3.05 | 2.84 | - | ||
Liquidity ratios | |||||
Current ratio | 1.96 | 3.00 | 2.42 | ||
Current ratio (inc. st loans) | 1.48 | 1.45 | 1.97 | ||
Quick ratio | 1.96 | 2.99 | 2.40 | ||
Inventory turnover ratio | 2.64 | 2.27 | 3.51 | ||
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 | 0.46 | 0.95 | 0.19 | ||
Financial charges coverage ratio | 15.80 | 15.09 | 13.75 | ||
Fin. charges cov.ratio (post tax) | 11.86 | 12.59 | 10.37 | ||
Component ratios | |||||
Material cost component (% earnings) | 45.61 | 30.96 | 34.53 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.09 | 0.09 | 0.11 | ||
Bonus component in equity capital (%) | - | - | - |