Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 103.82 | 55.62 | 19.69 | 11.84 | |
Adjusted cash EPS (Rs) | 116.76 | 70.06 | 34.30 | 15.03 | |
Reported EPS (Rs) | 103.82 | 55.62 | 19.69 | 11.84 | |
Reported cash EPS (Rs) | 116.76 | 70.06 | 34.30 | 15.03 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 155.00 | 97.01 | 55.52 | 24.16 | |
Book value (excl rev res) per share EPS (Rs) | 272.16 | 168.34 | 112.71 | 93.02 | |
Book value (incl rev res) per share EPS (Rs) | 272.16 | 168.34 | 112.71 | 93.02 | |
Net operating income per share EPS (Rs) | 1,029.37 | 813.19 | 587.94 | 244.41 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 15.05 | 11.92 | 9.44 | 9.88 | |
Gross profit margin (%) | 13.80 | 10.15 | 6.95 | 8.57 | |
Net profit margin (%) | 10.08 | 6.84 | 3.34 | 4.84 | |
Adjusted cash margin (%) | 11.30 | 8.60 | 5.82 | 6.11 | |
Adjusted return on net worth (%) | 38.14 | 33.04 | 17.46 | 12.72 | |
Reported return on net worth (%) | 38.14 | 33.04 | 17.46 | 12.72 | |
Return on long term funds (%) | 50.49 | 41.03 | 24.36 | 12.57 | |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.20 | 0.50 | 0.91 | |
Total debt/equity | 0.17 | 0.51 | 0.68 | 1.10 | |
Owners fund as % of total source | 85.41 | 66.19 | 59.22 | 47.57 | |
Fixed assets turnover ratio | 3.59 | 3.66 | 3.05 | - | |
Liquidity ratios | |||||
Current ratio | 4.67 | 3.93 | 1.70 | 1.75 | |
Current ratio (inc. st loans) | 2.16 | 1.10 | 1.01 | 1.06 | |
Quick ratio | 3.45 | 2.32 | 0.93 | 0.85 | |
Inventory turnover ratio | 3.23 | 3.20 | 3.09 | 1.25 | |
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 | 0.39 | 1.23 | 2.26 | 6.82 | |
Financial charges coverage ratio | 28.97 | 12.74 | 4.75 | 3.92 | |
Fin. charges cov.ratio (post tax) | 22.34 | 10.14 | 3.91 | 3.30 | |
Component ratios | |||||
Material cost component (% earnings) | 74.66 | 78.01 | 77.65 | 88.29 | |
Selling cost Component | 0.02 | - | - | 0.03 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.34 | 0.46 | 0.59 | 0.62 | |
Bonus component in equity capital (%) | - | - | - | - |