Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.39 | 1,717.27 | 1,817.54 | 1,663.12 | 17.33 |
Adjusted cash EPS (Rs) | 5.56 | 2,341.25 | 2,497.90 | 1,997.94 | 19.35 |
Reported EPS (Rs) | 4.39 | 2,233.57 | 1,817.54 | 1,663.12 | 17.33 |
Reported cash EPS (Rs) | 5.56 | 2,857.54 | 2,497.90 | 1,997.94 | 19.35 |
Dividend per share | 0.50 | 1.00 | - | - | - |
Operating profit per share (Rs) | 7.73 | 3,733.66 | 3,688.16 | 2,903.90 | 30.76 |
Book value (excl rev res) per share EPS (Rs) | 16.15 | 5,740.57 | 3,507.99 | 1,690.45 | 27.33 |
Book value (incl rev res) per share EPS (Rs) | 16.15 | 5,740.57 | 3,507.99 | 1,690.45 | 27.33 |
Net operating income per share EPS (Rs) | 108.54 | 54,918.26 | 53,561.23 | 32,403.20 | 1,028.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.11 | 6.79 | 6.88 | 8.96 | 2.98 |
Gross profit margin (%) | 6.04 | 5.66 | 5.61 | 7.92 | 2.79 |
Net profit margin (%) | 4.04 | 4.06 | 3.39 | 5.13 | 1.68 |
Adjusted cash margin (%) | 5.10 | 4.25 | 4.66 | 6.16 | 1.88 |
Adjusted return on net worth (%) | 27.19 | 29.91 | 51.81 | 98.38 | 63.40 |
Reported return on net worth (%) | 27.19 | 38.90 | 51.81 | 98.38 | 63.40 |
Return on long term funds (%) | 36.58 | 41.86 | 45.27 | 50.12 | 6.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.35 | 0.91 | 2.04 | 14.76 |
Total debt/equity | 0.34 | 0.60 | 1.10 | 2.09 | 14.76 |
Owners fund as % of total source | 74.20 | 62.48 | 47.57 | 32.31 | 6.34 |
Fixed assets turnover ratio | 5.75 | 6.63 | 8.50 | 11.45 | - |
Liquidity ratios | |||||
Current ratio | 2.07 | 1.73 | 1.91 | 2.17 | 1.22 |
Current ratio (inc. st loans) | 1.44 | 1.16 | 1.53 | 2.05 | 1.22 |
Quick ratio | 0.80 | 0.68 | 0.71 | 0.91 | 0.62 |
Inventory turnover ratio | 4.99 | 5.98 | 7.26 | 6.20 | 2.39 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 11.34 | 0.04 | - | - | - |
Dividend payout ratio (cash profit) | 8.95 | 0.03 | - | - | - |
Earning retention ratio | 88.66 | 99.95 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 91.05 | 99.96 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.01 | 1.47 | 1.55 | 1.77 | 20.85 |
Financial charges coverage ratio | 7.55 | 5.47 | 6.19 | 9.44 | 8.07 |
Fin. charges cov.ratio (post tax) | 6.19 | 5.04 | 5.16 | 7.48 | 6.08 |
Component ratios | |||||
Material cost component (% earnings) | 76.16 | 68.23 | 79.52 | 78.17 | 182.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.33 | 0.18 | 0.19 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |