Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 20 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.74 | 2,615.16 | -641.20 | ||
Adjusted cash EPS (Rs) | 7.13 | 2,765.02 | -373.10 | ||
Reported EPS (Rs) | 6.74 | 2,615.16 | -641.20 | ||
Reported cash EPS (Rs) | 7.13 | 2,765.02 | -373.10 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.60 | 3,644.09 | -202.50 | ||
Book value (excl rev res) per share EPS (Rs) | 14.89 | 3,060.71 | 60.40 | ||
Book value (incl rev res) per share EPS (Rs) | 14.89 | 3,060.71 | 60.40 | ||
Net operating income per share EPS (Rs) | 43.38 | 32,108.15 | 1,798.00 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 19.82 | 11.34 | -11.26 | ||
Gross profit margin (%) | 18.92 | 10.88 | -26.17 | ||
Net profit margin (%) | 15.53 | 8.14 | -35.66 | ||
Adjusted cash margin (%) | 15.99 | 8.56 | -20.75 | ||
Adjusted return on net worth (%) | 45.24 | 85.44 | -1,061.58 | ||
Reported return on net worth (%) | 45.24 | 85.44 | -1,061.58 | ||
Return on long term funds (%) | 59.37 | 88.67 | -19.91 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.34 | 38.12 | ||
Total debt/equity | 0.06 | 0.34 | 38.12 | ||
Owners fund as % of total source | 93.91 | 74.27 | 2.55 | ||
Fixed assets turnover ratio | 4.20 | - | - | ||
Liquidity ratios | |||||
Current ratio | 3.38 | 1.19 | 1.23 | ||
Current ratio (inc. st loans) | 3.38 | 1.19 | 1.23 | ||
Quick ratio | 3.38 | 1.19 | 1.23 | ||
Inventory turnover ratio | 2.74 | 7.79 | 0.76 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | - | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.13 | 0.38 | - | ||
Financial charges coverage ratio | 52.03 | 43.72 | -1.52 | ||
Fin. charges cov.ratio (post tax) | 38.83 | 32.78 | -1.80 | ||
Component ratios | |||||
Material cost component (% earnings) | - | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.14 | 0.30 | 0.31 | ||
Bonus component in equity capital (%) | 64.13 | - | - |