Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3,805.06 | 259.20 | -830.00 | ||
| Adjusted cash EPS (Rs) | 4,375.88 | 742.90 | -70.20 | ||
| Reported EPS (Rs) | 3,805.06 | 259.20 | -830.00 | ||
| Reported cash EPS (Rs) | 4,375.88 | 742.90 | -70.20 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 6,691.61 | 1,320.80 | 483.70 | ||
| Book value (excl rev res) per share EPS (Rs) | 12,324.65 | 8,062.90 | 7,803.70 | ||
| Book value (incl rev res) per share EPS (Rs) | 12,324.65 | 8,062.90 | 7,803.70 | ||
| Net operating income per share EPS (Rs) | 45,898.67 | 38,147.70 | 19,383.90 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 14.57 | 3.46 | 2.49 | ||
| Gross profit margin (%) | 13.33 | 2.19 | -1.42 | ||
| Net profit margin (%) | 8.29 | 0.67 | -4.28 | ||
| Adjusted cash margin (%) | 9.53 | 1.94 | -0.36 | ||
| Adjusted return on net worth (%) | 30.87 | 3.21 | -10.63 | ||
| Reported return on net worth (%) | 30.87 | 3.21 | -10.63 | ||
| Return on long term funds (%) | 32.00 | 8.27 | -2.30 | ||
| Leverage ratios | |||||
| Long term debt / Equity | 0.55 | 0.26 | 0.30 | ||
| Total debt/equity | 0.63 | 0.44 | 1.31 | ||
| Owners fund as % of total source | 61.04 | 69.13 | 43.21 | ||
| Fixed assets turnover ratio | 2.95 | 2.57 | - | ||
| Liquidity ratios | |||||
| Current ratio | 1.96 | 1.50 | 2.49 | ||
| Current ratio (inc. st loans) | 1.77 | 1.30 | 0.99 | ||
| Quick ratio | 1.29 | 0.89 | 1.10 | ||
| Inventory turnover ratio | 2.27 | 3.27 | 1.07 | ||
| 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 | 1.80 | 4.85 | - | ||
| Financial charges coverage ratio | 7.16 | 2.97 | 0.59 | ||
| Fin. charges cov.ratio (post tax) | 5.67 | 2.66 | 0.91 | ||
| 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 | 0.03 | 0.04 | 0.05 | ||
| Bonus component in equity capital (%) | - | - | - | ||