Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 237.31 | 90.15 | 15.95 | -139.52 | -14.33 |
Adjusted cash EPS (Rs) | 275.82 | 123.99 | 47.23 | -104.42 | 16.12 |
Reported EPS (Rs) | 237.31 | 90.15 | 15.95 | -139.52 | -14.33 |
Reported cash EPS (Rs) | 275.82 | 123.99 | 47.23 | -104.42 | 16.12 |
Dividend per share | 27.00 | 2.00 | - | - | - |
Operating profit per share (Rs) | 382.59 | 182.95 | 135.01 | -144.99 | 34.68 |
Book value (excl rev res) per share EPS (Rs) | 421.79 | 187.38 | 95.67 | 80.07 | 222.25 |
Book value (incl rev res) per share EPS (Rs) | 421.79 | 187.38 | 95.67 | 80.07 | 222.25 |
Net operating income per share EPS (Rs) | 5,153.04 | 2,912.83 | 1,507.26 | 2,492.54 | 2,776.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.42 | 6.28 | 8.95 | -5.81 | 1.24 |
Gross profit margin (%) | 6.67 | 5.11 | 6.88 | -7.22 | 0.15 |
Net profit margin (%) | 4.60 | 3.09 | 1.05 | -5.59 | -0.51 |
Adjusted cash margin (%) | 5.35 | 4.25 | 3.11 | -4.18 | 0.57 |
Adjusted return on net worth (%) | 56.26 | 48.11 | 16.67 | -174.25 | -6.44 |
Reported return on net worth (%) | 56.26 | 48.11 | 16.67 | -174.25 | -6.44 |
Return on long term funds (%) | 60.88 | 43.30 | 37.17 | -62.79 | 2.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.34 | 0.85 | 2.12 | 2.48 | 0.43 |
Total debt/equity | 0.59 | 3.13 | 5.66 | 6.80 | 1.74 |
Owners fund as % of total source | 59.72 | 23.22 | 14.11 | 12.07 | 34.37 |
Fixed assets turnover ratio | 6.81 | 3.92 | 2.25 | 3.81 | 5.05 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.71 | 1.35 | 1.44 | 1.26 |
Current ratio (inc. st loans) | 0.82 | 0.48 | 0.34 | 0.28 | 0.45 |
Quick ratio | 0.35 | 0.31 | 0.20 | 0.26 | 0.39 |
Inventory turnover ratio | 7.66 | 3.77 | 2.37 | 3.99 | 4.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | 114.73 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 229.11 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | -14.73 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.90 | 4.72 | 11.46 | - | 24.03 |
Financial charges coverage ratio | 17.30 | 6.66 | 5.65 | -5.03 | 1.37 |
Fin. charges cov.ratio (post tax) | 13.44 | 5.48 | 2.88 | -2.76 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 88.22 | 92.65 | 89.03 | 99.09 | 96.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.46 | 0.61 | 0.68 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |