Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 69,424.33 | 14,725.67 | -4,650.65 | 3,067.07 | |
Adjusted cash EPS (Rs) | 88,524.00 | 26,668.33 | 16,816.76 | 30,743.68 | |
Reported EPS (Rs) | 69,424.33 | 14,725.67 | -4,650.65 | 3,067.07 | |
Reported cash EPS (Rs) | 88,524.00 | 26,668.33 | 16,816.76 | 30,743.68 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 1,10,631.00 | 25,694.00 | 10,064.30 | 34,814.96 | |
Book value (excl rev res) per share EPS (Rs) | 1,90,643.00 | 1,21,269.67 | 1,05,893.28 | 1,10,543.92 | |
Book value (incl rev res) per share EPS (Rs) | 1,90,643.00 | 1,21,269.67 | 1,05,893.28 | 1,10,543.92 | |
Net operating income per share EPS (Rs) | 6,88,557.50 | 2,38,995.33 | 1,65,096.92 | 6,62,697.19 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 16.06 | 10.75 | 6.09 | 5.25 | |
Gross profit margin (%) | 13.29 | 5.75 | -6.90 | 1.07 | |
Net profit margin (%) | 10.08 | 6.16 | -2.81 | 0.46 | |
Adjusted cash margin (%) | 12.75 | 10.81 | 9.61 | 4.60 | |
Adjusted return on net worth (%) | 36.41 | 12.14 | -4.39 | 2.77 | |
Reported return on net worth (%) | 36.41 | 12.14 | -4.39 | 2.77 | |
Return on long term funds (%) | 44.97 | 17.65 | -1.44 | 8.50 | |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | - | 0.05 | 0.26 | |
Total debt/equity | 0.28 | 0.04 | 0.05 | 0.27 | |
Owners fund as % of total source | 77.63 | 95.61 | 94.77 | 78.73 | |
Fixed assets turnover ratio | 3.70 | 2.00 | 1.31 | - | |
Liquidity ratios | |||||
Current ratio | 1.86 | 1.90 | 1.69 | 1.58 | |
Current ratio (inc. st loans) | 1.28 | 1.61 | 1.68 | 1.58 | |
Quick ratio | 1.82 | 1.83 | 1.60 | 1.54 | |
Inventory turnover ratio | 2.80 | 1.88 | 1.48 | 4.72 | |
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 | 0.62 | 0.20 | 0.34 | 0.97 | |
Financial charges coverage ratio | 29.65 | 15.93 | 4.98 | 5.79 | |
Fin. charges cov.ratio (post tax) | 23.65 | 13.73 | 5.22 | 5.50 | |
Component ratios | |||||
Material cost component (% earnings) | 0.01 | 0.18 | - | - | |
Selling cost Component | 0.02 | 0.04 | 0.02 | 0.10 | |
Exports as percent of total sales | - | - | 1.72 | 2.38 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.33 | 0.38 | 0.36 | 0.23 | |
Bonus component in equity capital (%) | - | - | - | - |