Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2,590.35 | 542.30 | 252.50 | ||
Adjusted cash EPS (Rs) | 2,758.05 | 717.05 | 464.30 | ||
Reported EPS (Rs) | 2,590.35 | 542.30 | 247.20 | ||
Reported cash EPS (Rs) | 2,758.05 | 717.05 | 459.00 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 3,922.95 | 1,129.45 | 771.75 | ||
Book value (excl rev res) per share EPS (Rs) | 4,369.45 | 1,719.65 | 1,192.75 | ||
Book value (incl rev res) per share EPS (Rs) | 4,369.45 | 1,719.65 | 1,192.75 | ||
Net operating income per share EPS (Rs) | 32,693.30 | 30,350.95 | 11,081.75 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 11.99 | 3.72 | 6.96 | ||
Gross profit margin (%) | 11.48 | 3.14 | 5.05 | ||
Net profit margin (%) | 7.92 | 1.78 | 2.23 | ||
Adjusted cash margin (%) | 8.42 | 2.35 | 4.17 | ||
Adjusted return on net worth (%) | 59.28 | 31.53 | 21.16 | ||
Reported return on net worth (%) | 59.28 | 31.53 | 20.72 | ||
Return on long term funds (%) | 65.56 | 34.97 | 21.65 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.66 | 1.33 | ||
Total debt/equity | 1.21 | 2.70 | 3.41 | ||
Owners fund as % of total source | 45.21 | 27.02 | 22.65 | ||
Fixed assets turnover ratio | 4.08 | 5.22 | - | ||
Liquidity ratios | |||||
Current ratio | 2.84 | 1.67 | 1.99 | ||
Current ratio (inc. st loans) | 1.06 | 0.86 | 0.86 | ||
Quick ratio | 2.83 | 1.36 | 1.35 | ||
Inventory turnover ratio | 3.38 | 4.77 | 2.10 | ||
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 | 1.92 | 6.48 | 8.77 | ||
Financial charges coverage ratio | 12.04 | 4.52 | 3.33 | ||
Fin. charges cov.ratio (post tax) | 9.40 | 3.75 | 2.88 | ||
Component ratios | |||||
Material cost component (% earnings) | 59.54 | 75.43 | 60.94 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.08 | 0.09 | 0.16 | ||
Bonus component in equity capital (%) | - | - | - |