Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.82 | 5.04 | 1,227.90 | ||
Adjusted cash EPS (Rs) | 4.61 | 5.84 | 1,387.10 | ||
Reported EPS (Rs) | 3.82 | 5.04 | 1,227.90 | ||
Reported cash EPS (Rs) | 4.61 | 5.84 | 1,387.10 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 5.34 | 7.51 | 1,861.70 | ||
Book value (excl rev res) per share EPS (Rs) | 41.88 | 19.40 | 5,745.70 | ||
Book value (incl rev res) per share EPS (Rs) | 41.88 | 19.40 | 5,745.70 | ||
Net operating income per share EPS (Rs) | 36.62 | 48.73 | 18,373.70 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 14.59 | 15.41 | 10.13 | ||
Gross profit margin (%) | 12.43 | 13.78 | 9.26 | ||
Net profit margin (%) | 10.44 | 10.34 | 6.68 | ||
Adjusted cash margin (%) | 12.26 | 11.76 | 7.36 | ||
Adjusted return on net worth (%) | 9.13 | 25.97 | 21.37 | ||
Reported return on net worth (%) | 9.13 | 25.97 | 21.37 | ||
Return on long term funds (%) | 13.02 | 36.56 | 35.38 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.07 | 0.06 | ||
Total debt/equity | 0.29 | 0.35 | 0.39 | ||
Owners fund as % of total source | 77.39 | 73.61 | 71.73 | ||
Fixed assets turnover ratio | 0.99 | 2.10 | - | ||
Liquidity ratios | |||||
Current ratio | 3.81 | 1.50 | 1.56 | ||
Current ratio (inc. st loans) | 0.79 | 0.57 | 0.64 | ||
Quick ratio | 3.72 | 1.48 | 1.56 | ||
Inventory turnover ratio | 0.67 | 1.85 | 2.29 | ||
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 | 2.65 | 1.19 | 1.63 | ||
Financial charges coverage ratio | 5.85 | 7.81 | 4.82 | ||
Fin. charges cov.ratio (post tax) | 5.27 | 6.42 | 3.88 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | 0.01 | 0.02 | 0.01 | ||
Exports as percent of total sales | 5.41 | 13.09 | 5.01 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.59 | 0.68 | 0.60 | ||
Bonus component in equity capital (%) | 72.81 | 99.75 | - |