Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 43.50 | 557.70 | 37.02 | 902.52 | 136.08 |
Adjusted cash EPS (Rs) | 44.50 | 558.60 | 37.78 | 942.16 | 145.82 |
Reported EPS (Rs) | 43.50 | 557.70 | 37.02 | 902.52 | 136.08 |
Reported cash EPS (Rs) | 44.50 | 558.60 | 37.78 | 942.16 | 145.82 |
Dividend per share | - | 20.00 | 1.00 | - | - |
Operating profit per share (Rs) | 55.50 | 750.42 | 50.15 | 1,229.74 | 183.42 |
Book value (excl rev res) per share EPS (Rs) | 195.86 | 595.77 | 49.31 | 1,241.24 | 329.14 |
Book value (incl rev res) per share EPS (Rs) | 195.86 | 595.77 | 49.31 | 1,241.24 | 329.14 |
Net operating income per share EPS (Rs) | 457.41 | 2,618.73 | 377.80 | 13,180.88 | 3,951.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.13 | 28.65 | 13.27 | 9.32 | 4.64 |
Gross profit margin (%) | 11.91 | 28.62 | 13.07 | 9.02 | 4.39 |
Net profit margin (%) | 9.50 | 21.29 | 9.79 | 6.84 | 3.44 |
Adjusted cash margin (%) | 9.63 | 21.31 | 9.98 | 7.13 | 3.66 |
Adjusted return on net worth (%) | 22.20 | 93.61 | 75.07 | 72.71 | 41.34 |
Reported return on net worth (%) | 22.20 | 93.61 | 75.07 | 72.71 | 41.34 |
Return on long term funds (%) | 28.96 | 126.09 | 98.07 | 84.77 | 60.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | - | 0.03 | 0.14 | - |
Total debt/equity | 0.12 | - | 0.05 | 0.14 | 0.77 |
Owners fund as % of total source | 89.24 | 99.79 | 94.96 | 86.97 | 56.36 |
Fixed assets turnover ratio | 2.48 | 8.25 | 11.44 | 13.11 | 7.57 |
Liquidity ratios | |||||
Current ratio | 2.62 | 3.35 | 2.51 | 1.37 | 3.31 |
Current ratio (inc. st loans) | 2.00 | 3.31 | 2.32 | 1.37 | 1.06 |
Quick ratio | 1.51 | 2.04 | 2.50 | 1.37 | 3.29 |
Inventory turnover ratio | 2.08 | 4.39 | 7.28 | 9.24 | 6.77 |
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 | 0.53 | - | 0.06 | 0.19 | 1.75 |
Financial charges coverage ratio | 30.29 | 868.53 | 101.40 | 70.18 | 13.44 |
Fin. charges cov.ratio (post tax) | 23.43 | 646.02 | 76.72 | 54.05 | 10.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 109.69 | 98.76 | 97.93 | 93.11 | 91.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.10 | 0.15 | 0.29 | 0.03 |
Bonus component in equity capital (%) | 18.17 | 72.73 | 99.00 | - | - |