Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.43 | 1,133.97 | -24.03 | 93.05 | 96.10 |
Adjusted cash EPS (Rs) | 3.81 | 1,162.48 | 17.37 | 137.14 | 154.43 |
Reported EPS (Rs) | 3.43 | 1,133.97 | -24.03 | 93.05 | 96.10 |
Reported cash EPS (Rs) | 3.81 | 1,162.48 | 17.37 | 137.14 | 154.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.83 | 1,392.42 | 42.82 | 240.79 | 153.30 |
Book value (excl rev res) per share EPS (Rs) | 24.17 | 1,961.57 | 827.59 | 851.63 | 758.58 |
Book value (incl rev res) per share EPS (Rs) | 24.17 | 1,961.57 | 827.59 | 851.63 | 758.58 |
Net operating income per share EPS (Rs) | 56.08 | 15,885.78 | 7,323.30 | 7,340.21 | 8,434.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.61 | 8.76 | 0.58 | 3.28 | 1.81 |
Gross profit margin (%) | 7.93 | 8.58 | 0.01 | 2.67 | 1.12 |
Net profit margin (%) | 6.12 | 7.13 | -0.32 | 1.26 | 1.13 |
Adjusted cash margin (%) | 6.74 | 7.25 | 0.23 | 1.86 | 1.81 |
Adjusted return on net worth (%) | 14.20 | 57.80 | -2.90 | 10.92 | 12.66 |
Reported return on net worth (%) | 14.20 | 57.80 | -2.90 | 10.92 | 12.66 |
Return on long term funds (%) | 20.19 | 61.01 | 6.90 | 23.93 | 20.14 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.25 | 0.60 | - | - |
Total debt/equity | - | 0.47 | 1.45 | 0.65 | 0.45 |
Owners fund as % of total source | 99.53 | 67.72 | 40.82 | 60.32 | 68.81 |
Fixed assets turnover ratio | 3.64 | 6.45 | 4.26 | 5.84 | 7.40 |
Liquidity ratios | |||||
Current ratio | 6.31 | 2.87 | 3.04 | 1.74 | 1.57 |
Current ratio (inc. st loans) | 6.01 | 1.81 | 1.24 | 1.07 | 1.12 |
Quick ratio | 6.01 | 2.87 | 3.04 | 1.71 | 1.55 |
Inventory turnover ratio | 2.31 | 5.48 | 3.61 | 5.20 | 7.65 |
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 | 0.02 | 0.80 | 69.07 | 4.08 | 2.23 |
Financial charges coverage ratio | 13.42 | 38.33 | 45.97 | 579.90 | 12.29 |
Fin. charges cov.ratio (post tax) | 10.73 | 30.22 | 7.00 | 321.81 | 9.99 |
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 | 0.02 | 0.01 | 0.02 | 0.02 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |