Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11,365.68 | - | - | ||
Adjusted cash EPS (Rs) | 12,217.45 | - | - | ||
Reported EPS (Rs) | 11,365.68 | - | - | ||
Reported cash EPS (Rs) | 12,217.45 | - | - | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 18,689.44 | - | - | ||
Book value (excl rev res) per share EPS (Rs) | 29,933.11 | - | - | ||
Book value (incl rev res) per share EPS (Rs) | 29,933.11 | - | - | ||
Net operating income per share EPS (Rs) | 2,05,985.02 | - | - | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 9.07 | 2.44 | 2.54 | ||
Gross profit margin (%) | 8.65 | 1.62 | 1.48 | ||
Net profit margin (%) | 5.51 | 0.45 | 0.35 | ||
Adjusted cash margin (%) | 5.88 | 1.26 | 1.40 | ||
Adjusted return on net worth (%) | 37.97 | 6.60 | 4.66 | ||
Reported return on net worth (%) | 37.97 | 6.60 | 4.66 | ||
Return on long term funds (%) | 35.42 | 13.18 | 9.05 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.83 | 1.57 | 2.87 | ||
Total debt/equity | 2.41 | 3.73 | 4.49 | ||
Owners fund as % of total source | 29.35 | 21.13 | 18.21 | ||
Fixed assets turnover ratio | 2.58 | 3.32 | - | ||
Liquidity ratios | |||||
Current ratio | 3.53 | 3.34 | 2.54 | ||
Current ratio (inc. st loans) | 0.96 | 0.89 | 1.18 | ||
Quick ratio | 1.19 | 0.92 | 0.46 | ||
Inventory turnover ratio | 2.02 | 3.10 | 2.38 | ||
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 | 5.90 | 19.96 | 24.17 | ||
Financial charges coverage ratio | 5.02 | 1.73 | 1.64 | ||
Fin. charges cov.ratio (post tax) | 4.02 | 1.70 | 1.62 | ||
Component ratios | |||||
Material cost component (% earnings) | 85.84 | 85.69 | 88.44 | ||
Selling cost Component | - | - | 0.04 | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.08 | 0.16 | 0.13 | ||
Bonus component in equity capital (%) | - | - | - |