Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2,368.92 | 1,068.56 | 518.04 | -694.91 | 253.64 |
Adjusted cash EPS (Rs) | 2,649.84 | 1,189.20 | 623.56 | -581.20 | 327.68 |
Reported EPS (Rs) | 2,368.92 | 1,068.56 | 518.04 | -694.91 | 253.64 |
Reported cash EPS (Rs) | 2,649.84 | 1,189.20 | 623.56 | -581.20 | 327.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3,644.88 | 1,666.20 | 909.96 | 339.94 | 472.70 |
Book value (excl rev res) per share EPS (Rs) | 6,592.84 | 4,223.92 | 3,155.36 | 2,622.00 | 3,320.37 |
Book value (incl rev res) per share EPS (Rs) | 6,592.84 | 4,223.92 | 3,155.36 | 2,622.00 | 3,320.37 |
Net operating income per share EPS (Rs) | 8,822.12 | 6,974.56 | 5,552.20 | 4,857.88 | 5,157.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.31 | 23.88 | 16.38 | 6.99 | 9.16 |
Gross profit margin (%) | 38.13 | 22.15 | 14.48 | 4.65 | 7.73 |
Net profit margin (%) | 26.85 | 15.32 | 9.33 | -14.30 | 4.91 |
Adjusted cash margin (%) | 29.87 | 16.93 | 11.19 | -11.78 | 6.31 |
Adjusted return on net worth (%) | 35.93 | 25.29 | 16.41 | -26.50 | 7.63 |
Reported return on net worth (%) | 35.93 | 25.29 | 16.41 | -26.50 | 7.63 |
Return on long term funds (%) | 47.47 | 30.10 | 22.66 | 10.02 | 12.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.25 | 0.14 | 0.13 | - |
Total debt/equity | 0.24 | 0.56 | 0.55 | 0.60 | 0.19 |
Owners fund as % of total source | 80.55 | 64.07 | 64.30 | 62.38 | 83.50 |
Fixed assets turnover ratio | 1.19 | 1.21 | - | 1.19 | - |
Liquidity ratios | |||||
Current ratio | 3.28 | 2.78 | 3.27 | 4.38 | 5.49 |
Current ratio (inc. st loans) | 1.66 | 1.06 | 1.09 | 0.94 | 2.07 |
Quick ratio | 3.22 | 2.71 | 3.16 | 3.28 | 4.96 |
Inventory turnover ratio | 1.08 | 1.06 | 1.13 | 1.16 | 1.30 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.60 | 1.99 | 2.81 | - | 2.00 |
Financial charges coverage ratio | 30.07 | 16.07 | 9.52 | 5.89 | 7.25 |
Fin. charges cov.ratio (post tax) | 22.59 | 12.16 | 7.40 | -7.31 | 5.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.11 | 0.58 | 0.10 | 0.23 |
Exports as percent of total sales | - | - | - | 0.13 | 0.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.45 | 0.32 | 0.39 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |