Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.68 | 168.81 | 185.92 | 175.07 | 221.29 |
Adjusted cash EPS (Rs) | 7.09 | 214.40 | 258.31 | 265.11 | 399.03 |
Reported EPS (Rs) | 6.68 | 168.81 | 185.92 | 175.07 | 221.29 |
Reported cash EPS (Rs) | 7.09 | 214.40 | 258.31 | 265.11 | 399.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.05 | 196.85 | 450.09 | 499.47 | 594.07 |
Book value (excl rev res) per share EPS (Rs) | 21.10 | 2,177.78 | 2,008.98 | 1,823.05 | 1,661.05 |
Book value (incl rev res) per share EPS (Rs) | 21.10 | 2,177.78 | 2,008.98 | 1,823.05 | 1,661.05 |
Net operating income per share EPS (Rs) | 37.94 | 3,617.08 | 4,314.25 | 6,193.73 | 3,835.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.13 | 5.44 | 10.43 | 8.06 | 15.48 |
Gross profit margin (%) | 28.04 | 4.18 | 8.75 | 6.61 | 10.85 |
Net profit margin (%) | 17.60 | 4.66 | 4.30 | 2.82 | 5.76 |
Adjusted cash margin (%) | 18.67 | 5.58 | 5.97 | 4.26 | 10.39 |
Adjusted return on net worth (%) | 31.65 | 7.75 | 9.25 | 9.60 | 13.32 |
Reported return on net worth (%) | 31.65 | 7.75 | 9.25 | 9.60 | 13.32 |
Return on long term funds (%) | 48.75 | 16.84 | 18.27 | 23.08 | 25.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.02 | 0.05 | 0.03 | - |
Total debt/equity | 0.37 | 0.43 | 0.46 | 0.34 | 0.16 |
Owners fund as % of total source | 72.54 | 69.47 | 68.34 | 74.20 | 85.59 |
Fixed assets turnover ratio | 1.52 | 1.19 | 1.60 | 2.89 | 2.34 |
Liquidity ratios | |||||
Current ratio | 2.86 | 2.48 | 1.92 | 1.73 | 1.37 |
Current ratio (inc. st loans) | 1.40 | 1.21 | 1.17 | 1.20 | 1.18 |
Quick ratio | 2.08 | 1.40 | 1.36 | 1.06 | 0.80 |
Inventory turnover ratio | 1.30 | 1.15 | 1.47 | 2.52 | 1.98 |
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 | 1.13 | 4.46 | 3.60 | 2.39 | 0.70 |
Financial charges coverage ratio | 6.83 | 3.02 | 3.32 | 5.25 | 4.12 |
Fin. charges cov.ratio (post tax) | 5.37 | 2.54 | 2.86 | 3.65 | 3.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.73 | 0.20 | 0.31 | 0.63 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.11 | 0.10 | 0.10 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |