Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.50 | 513.50 | 4,409.70 | -55.74 | |
Adjusted cash EPS (Rs) | 11.06 | 1,714.70 | 5,410.90 | 280.52 | |
Reported EPS (Rs) | 8.44 | 513.50 | 4,409.70 | -55.74 | |
Reported cash EPS (Rs) | 11.00 | 1,714.70 | 5,410.90 | 280.52 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 14.41 | 2,928.50 | 7,304.00 | 665.51 | |
Book value (excl rev res) per share EPS (Rs) | 17.71 | 4,996.90 | 4,372.60 | -37.09 | |
Book value (incl rev res) per share EPS (Rs) | 17.71 | 4,996.90 | 4,372.60 | -37.09 | |
Net operating income per share EPS (Rs) | 77.58 | 48,196.70 | 56,406.40 | 8,400.88 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 18.57 | 6.07 | 12.94 | 7.92 | |
Gross profit margin (%) | 15.26 | 3.58 | 11.17 | 3.91 | |
Net profit margin (%) | 10.87 | 2.07 | 7.81 | -0.66 | |
Adjusted cash margin (%) | 14.05 | 4.52 | 9.51 | 3.32 | |
Adjusted return on net worth (%) | 48.02 | 10.27 | 100.84 | - | |
Reported return on net worth (%) | 47.65 | 10.27 | 100.84 | - | |
Return on long term funds (%) | 31.68 | 12.46 | 36.31 | 3.04 | |
Leverage ratios | |||||
Long term debt / Equity | 1.31 | 2.48 | 3.26 | - | |
Total debt/equity | 0.66 | 1.50 | 2.10 | - | |
Owners fund as % of total source | 43.11 | 28.74 | 23.49 | -0.30 | |
Fixed assets turnover ratio | 2.04 | 2.68 | 3.67 | - | |
Liquidity ratios | |||||
Current ratio | 2.11 | 1.56 | 1.45 | 1.37 | |
Current ratio (inc. st loans) | 2.08 | 1.56 | 1.45 | 1.37 | |
Quick ratio | 2.00 | 1.44 | 1.26 | 1.14 | |
Inventory turnover ratio | 2.63 | 3.86 | 4.16 | 1.04 | |
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 | 1.07 | 3.41 | 1.70 | 28.94 | |
Financial charges coverage ratio | 13.58 | 4.46 | 9.88 | 2.25 | |
Fin. charges cov.ratio (post tax) | 10.61 | 3.92 | 7.89 | 1.90 | |
Component ratios | |||||
Material cost component (% earnings) | 21.33 | 21.86 | 18.53 | 35.33 | |
Selling cost Component | 0.10 | 0.12 | 0.11 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.43 | 0.62 | 0.59 | 0.78 | |
Bonus component in equity capital (%) | 99.79 | - | - | - |