Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 67.86 | 43.19 | 59.94 | 13,471.93 | |
Adjusted cash EPS (Rs) | 74.24 | 47.51 | 63.78 | 13,670.99 | |
Reported EPS (Rs) | 67.86 | 43.19 | 59.94 | 13,471.93 | |
Reported cash EPS (Rs) | 74.24 | 47.51 | 63.78 | 13,670.99 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 114.93 | 71.84 | 85.99 | 18,017.81 | |
Book value (excl rev res) per share EPS (Rs) | 293.26 | 225.40 | 182.21 | 13,481.93 | |
Book value (incl rev res) per share EPS (Rs) | 293.26 | 225.40 | 182.21 | 13,481.93 | |
Net operating income per share EPS (Rs) | 711.03 | 883.58 | 740.56 | 1,46,960.05 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 16.16 | 8.13 | 11.61 | 12.26 | |
Gross profit margin (%) | 15.26 | 7.64 | 11.09 | 12.12 | |
Net profit margin (%) | 9.54 | 4.88 | 8.09 | 9.16 | |
Adjusted cash margin (%) | 10.39 | 5.34 | 8.52 | 9.27 | |
Adjusted return on net worth (%) | 23.14 | 19.16 | 32.89 | 99.92 | |
Reported return on net worth (%) | 23.14 | 19.16 | 32.89 | 99.92 | |
Return on long term funds (%) | 29.28 | 26.69 | 32.97 | 70.29 | |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.20 | 0.48 | 0.92 | |
Total debt/equity | 0.77 | 0.83 | 0.48 | 0.92 | |
Owners fund as % of total source | 56.22 | 54.38 | 67.19 | 51.81 | |
Fixed assets turnover ratio | 1.52 | 2.58 | 3.04 | - | |
Liquidity ratios | |||||
Current ratio | 3.42 | 2.21 | 1.91 | 1.45 | |
Current ratio (inc. st loans) | 1.47 | 1.18 | 1.91 | 1.45 | |
Quick ratio | 2.81 | 2.03 | 1.66 | 1.32 | |
Inventory turnover ratio | 1.36 | 2.13 | 2.73 | 5.65 | |
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 | 3.08 | 3.98 | 1.39 | 0.91 | |
Financial charges coverage ratio | 5.86 | 5.67 | 11.21 | 186.10 | |
Fin. charges cov.ratio (post tax) | 4.68 | 4.52 | 8.66 | 138.63 | |
Component ratios | |||||
Material cost component (% earnings) | 81.25 | 76.98 | 75.78 | 82.99 | |
Selling cost Component | - | 0.11 | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | |
Bonus component in equity capital (%) | - | - | - | - |