Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8,065.80 | 6,816.70 | 1,063.10 | ||
Adjusted cash EPS (Rs) | 8,761.50 | 7,428.50 | 1,148.00 | ||
Reported EPS (Rs) | 8,065.80 | 6,816.70 | 1,063.10 | ||
Reported cash EPS (Rs) | 8,761.50 | 7,428.50 | 1,148.00 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 12,446.50 | 10,218.00 | 2,055.40 | ||
Book value (excl rev res) per share EPS (Rs) | 19,115.00 | 11,049.20 | 4,266.00 | ||
Book value (incl rev res) per share EPS (Rs) | 19,115.00 | 11,049.20 | 4,266.00 | ||
Net operating income per share EPS (Rs) | 39,688.10 | 29,750.30 | 14,962.20 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 31.36 | 34.34 | 13.73 | ||
Gross profit margin (%) | 29.60 | 32.28 | 13.16 | ||
Net profit margin (%) | 20.32 | 22.91 | 7.10 | ||
Adjusted cash margin (%) | 22.01 | 24.87 | 7.66 | ||
Adjusted return on net worth (%) | 42.19 | 61.69 | 24.92 | ||
Reported return on net worth (%) | 42.19 | 61.69 | 24.92 | ||
Return on long term funds (%) | 39.59 | 64.53 | 19.67 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.56 | 0.36 | 1.37 | ||
Total debt/equity | 0.56 | 0.36 | 1.37 | ||
Owners fund as % of total source | 63.78 | 73.30 | 42.17 | ||
Fixed assets turnover ratio | 1.76 | 2.36 | - | ||
Liquidity ratios | |||||
Current ratio | 6.35 | 2.14 | 5.92 | ||
Current ratio (inc. st loans) | 6.34 | 2.13 | 5.92 | ||
Quick ratio | 2.62 | 1.02 | 2.84 | ||
Inventory turnover ratio | 1.32 | 1.97 | 1.48 | ||
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 | 1.24 | 0.54 | 5.10 | ||
Financial charges coverage ratio | 12.36 | 18.59 | 4.11 | ||
Fin. charges cov.ratio (post tax) | 9.62 | 14.37 | 3.27 | ||
Component ratios | |||||
Material cost component (% earnings) | 47.28 | 48.47 | 77.49 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 9.53 | 9.83 | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.22 | 0.17 | 0.01 | ||
Bonus component in equity capital (%) | - | - | - |