Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 462.72 | 203.65 | 417.29 | 86.50 | |
Adjusted cash EPS (Rs) | 482.59 | 218.22 | 432.82 | 107.22 | |
Reported EPS (Rs) | 462.72 | 203.65 | 417.29 | 86.50 | |
Reported cash EPS (Rs) | 482.59 | 218.22 | 432.82 | 107.22 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 491.96 | 245.64 | 423.20 | 135.34 | |
Book value (excl rev res) per share EPS (Rs) | 1,209.52 | 746.80 | 543.15 | 125.86 | |
Book value (incl rev res) per share EPS (Rs) | 1,209.52 | 746.80 | 543.15 | 125.86 | |
Net operating income per share EPS (Rs) | 3,629.59 | 2,791.21 | 2,436.76 | 1,497.25 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 13.55 | 8.80 | 17.36 | 9.03 | |
Gross profit margin (%) | 13.00 | 8.27 | 16.72 | 7.65 | |
Net profit margin (%) | 12.74 | 7.29 | 17.12 | 5.77 | |
Adjusted cash margin (%) | 13.13 | 7.78 | 17.71 | 7.12 | |
Adjusted return on net worth (%) | 38.25 | 27.26 | 76.82 | 68.73 | |
Reported return on net worth (%) | 38.25 | 27.26 | 76.82 | 68.73 | |
Return on long term funds (%) | 27.75 | 21.30 | 55.77 | 47.06 | |
Leverage ratios | |||||
Long term debt / Equity | 0.54 | 0.51 | 0.36 | 1.06 | |
Total debt/equity | 0.54 | 0.51 | 0.36 | 1.06 | |
Owners fund as % of total source | 64.87 | 65.80 | 73.12 | 48.50 | |
Fixed assets turnover ratio | 2.42 | 2.97 | 4.86 | - | |
Liquidity ratios | |||||
Current ratio | 2.11 | 1.95 | 1.68 | 1.43 | |
Current ratio (inc. st loans) | 2.11 | 1.95 | 1.68 | 1.43 | |
Quick ratio | 1.67 | 1.83 | 1.61 | 1.31 | |
Inventory turnover ratio | 1.95 | 2.46 | 3.28 | 5.77 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.36 | 1.78 | 0.46 | 1.25 | |
Financial charges coverage ratio | 10.18 | 7.03 | 110.87 | 222.80 | |
Fin. charges cov.ratio (post tax) | 10.14 | 6.98 | 112.64 | 168.23 | |
Component ratios | |||||
Material cost component (% earnings) | 86.36 | 74.13 | 61.05 | 65.41 | |
Selling cost Component | - | 0.12 | 0.07 | 0.36 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.07 | 0.01 | 0.01 | 0.05 | |
Bonus component in equity capital (%) | - | - | - | - |