Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.16 | 1.60 | 1,038.63 | 15.26 | 8.57 |
Adjusted cash EPS (Rs) | 7.39 | 1.79 | 1,320.26 | 16.83 | 11.72 |
Reported EPS (Rs) | 7.16 | 1.60 | 1,038.63 | 15.26 | 8.57 |
Reported cash EPS (Rs) | 7.39 | 1.79 | 1,320.26 | 16.83 | 11.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.21 | 3.80 | 3,759.57 | 22.98 | 6.40 |
Book value (excl rev res) per share EPS (Rs) | 40.85 | 33.69 | 2,206.64 | 1,168.01 | 12.26 |
Book value (incl rev res) per share EPS (Rs) | 40.85 | 33.69 | 2,206.64 | 1,168.01 | 12.26 |
Net operating income per share EPS (Rs) | 54.09 | 52.90 | 70,039.65 | 465.26 | 425.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.78 | 7.17 | 5.36 | 4.93 | 1.50 |
Gross profit margin (%) | 7.35 | 6.80 | 4.96 | 4.60 | 0.76 |
Net profit margin (%) | 13.23 | 3.02 | 1.48 | 3.27 | 2.01 |
Adjusted cash margin (%) | 12.08 | 3.36 | 1.86 | 3.61 | 2.70 |
Adjusted return on net worth (%) | 17.52 | 4.74 | 47.06 | 1.30 | 69.90 |
Reported return on net worth (%) | 17.52 | 4.74 | 47.06 | 1.30 | 69.90 |
Return on long term funds (%) | 24.58 | 10.23 | 15.46 | 0.06 | 0.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.17 | 11.90 | 25.46 | 1,744.01 |
Total debt/equity | 0.33 | 0.51 | 22.35 | 45.79 | 2,518.93 |
Owners fund as % of total source | 75.01 | 66.10 | 4.28 | 2.13 | 0.03 |
Fixed assets turnover ratio | 1.03 | 1.19 | 1.32 | 0.01 | - |
Liquidity ratios | |||||
Current ratio | 6.30 | 3.43 | 3.55 | 2.99 | 2.74 |
Current ratio (inc. st loans) | 2.16 | 1.63 | 1.05 | 1.08 | 1.30 |
Quick ratio | 6.13 | 3.34 | 3.47 | 2.97 | 2.71 |
Inventory turnover ratio | 0.99 | 1.04 | 1.36 | 0.01 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.84 | 9.64 | 37.35 | 3,177.83 | 2,634.22 |
Financial charges coverage ratio | 5.46 | 2.22 | 1.56 | - | - |
Fin. charges cov.ratio (post tax) | 4.57 | 1.94 | 1.44 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 67.89 | - | 78.66 | 79.47 | 83.21 |
Selling cost Component | - | 0.05 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.01 | 0.02 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |