Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.76 | 2,018.60 | 1,125.60 | 420.90 | |
Adjusted cash EPS (Rs) | 5.26 | 2,550.20 | 1,703.50 | 1,059.30 | |
Reported EPS (Rs) | 2.46 | 2,018.60 | 1,125.60 | 420.90 | |
Reported cash EPS (Rs) | 3.96 | 2,550.20 | 1,703.50 | 1,059.30 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 4.72 | 3,151.60 | 2,138.10 | 1,360.40 | |
Book value (excl rev res) per share EPS (Rs) | 32.46 | 4,931.90 | 2,913.30 | 1,787.70 | |
Book value (incl rev res) per share EPS (Rs) | 32.46 | 4,931.90 | 2,913.30 | 1,787.70 | |
Net operating income per share EPS (Rs) | 38.18 | 15,206.70 | 14,080.30 | 19,206.00 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 12.37 | 20.72 | 15.18 | 7.08 | |
Gross profit margin (%) | 8.44 | 17.22 | 11.08 | 3.75 | |
Net profit margin (%) | 6.43 | 13.27 | 7.99 | 2.19 | |
Adjusted cash margin (%) | 13.11 | 16.64 | 12.08 | 5.51 | |
Adjusted return on net worth (%) | 11.58 | 40.92 | 38.63 | 23.54 | |
Reported return on net worth (%) | 7.57 | 40.92 | 38.63 | 23.54 | |
Return on long term funds (%) | 15.89 | 54.56 | 49.46 | 31.92 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.09 | 0.27 | |
Total debt/equity | - | 0.25 | 0.16 | 0.49 | |
Owners fund as % of total source | 100.00 | 79.44 | 85.60 | 66.66 | |
Fixed assets turnover ratio | 1.79 | 3.16 | 4.63 | - | |
Liquidity ratios | |||||
Current ratio | 3.07 | 1.73 | 1.10 | 0.90 | |
Current ratio (inc. st loans) | 3.07 | 1.16 | 1.01 | 0.79 | |
Quick ratio | 3.03 | 1.68 | 1.05 | 0.86 | |
Inventory turnover ratio | 1.18 | 2.45 | 4.14 | 7.16 | |
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 | - | 0.50 | 0.28 | 0.84 | |
Financial charges coverage ratio | 256.85 | 92.22 | 34.43 | 17.73 | |
Fin. charges cov.ratio (post tax) | 153.68 | 73.04 | 28.21 | 14.76 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 3.67 | 2.02 | 2.11 | 2.07 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.08 | 0.24 | 0.35 | 0.39 | |
Bonus component in equity capital (%) | 72.82 | - | - | - |