Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2,170.40 | 5,520.60 | 13,302.47 | 13,823.41 | |
Adjusted cash EPS (Rs) | 3,985.20 | 6,411.00 | 14,015.96 | 13,859.89 | |
Reported EPS (Rs) | 2,170.40 | 921.00 | 13,302.47 | 13,823.41 | |
Reported cash EPS (Rs) | 3,985.20 | 1,811.40 | 14,015.96 | 13,859.89 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 6,148.40 | 3,294.60 | 29,531.45 | 27,491.13 | |
Book value (excl rev res) per share EPS (Rs) | 33,388.20 | 31,258.20 | 30,484.02 | 17,181.54 | |
Book value (incl rev res) per share EPS (Rs) | 42,064.00 | 40,394.00 | 30,484.02 | 17,181.54 | |
Net operating income per share EPS (Rs) | 1,59,364.60 | 1,31,679.60 | 7,84,264.03 | 9,91,922.82 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 3.85 | 2.50 | 3.76 | 2.77 | |
Gross profit margin (%) | 2.71 | 1.82 | 3.67 | 2.76 | |
Net profit margin (%) | 1.36 | 0.69 | 1.69 | 1.39 | |
Adjusted cash margin (%) | 2.45 | 4.66 | 1.78 | 1.39 | |
Adjusted return on net worth (%) | 6.50 | 17.66 | 43.63 | 80.45 | |
Reported return on net worth (%) | 6.50 | 2.94 | 43.63 | 80.45 | |
Return on long term funds (%) | 9.67 | 17.24 | 98.08 | 163.67 | |
Leverage ratios | |||||
Long term debt / Equity | 1.19 | 0.51 | - | - | |
Total debt/equity | 2.03 | 1.36 | 0.71 | - | |
Owners fund as % of total source | 32.95 | 42.31 | 58.16 | 99.97 | |
Fixed assets turnover ratio | 1.65 | 1.94 | 22.54 | - | |
Liquidity ratios | |||||
Current ratio | 1.58 | 1.55 | 1.70 | 1.14 | |
Current ratio (inc. st loans) | 0.75 | 0.60 | 0.78 | 1.14 | |
Quick ratio | 0.80 | 1.20 | 0.96 | 0.82 | |
Inventory turnover ratio | 1.57 | 1.78 | 14.96 | 57.72 | |
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 | 17.04 | 6.65 | 1.56 | - | |
Financial charges coverage ratio | 1.68 | 4.00 | 2.54 | 2.87 | |
Fin. charges cov.ratio (post tax) | 1.75 | 1.80 | 2.16 | 2.41 | |
Component ratios | |||||
Material cost component (% earnings) | 95.35 | 69.54 | 90.36 | 96.08 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.49 | 0.54 | 0.29 | 0.02 | |
Bonus component in equity capital (%) | - | - | - | - |