Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.07 | 21.34 | 1,232.00 | 5,158.00 | 1,041.00 |
Adjusted cash EPS (Rs) | 5.43 | 28.51 | 2,188.00 | 5,776.00 | 1,399.00 |
Reported EPS (Rs) | 5.07 | 21.34 | 1,232.00 | 5,158.00 | 1,041.00 |
Reported cash EPS (Rs) | 5.43 | 28.51 | 2,188.00 | 5,776.00 | 1,399.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.50 | 30.48 | 2,421.00 | 7,400.00 | 1,738.00 |
Book value (excl rev res) per share EPS (Rs) | 18.68 | 100.17 | 12,928.00 | 11,696.00 | 6,537.00 |
Book value (incl rev res) per share EPS (Rs) | 18.68 | 100.17 | 12,928.00 | 11,696.00 | 6,537.00 |
Net operating income per share EPS (Rs) | 31.85 | 154.46 | 54,672.00 | 83,344.00 | 7,348.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.54 | 19.73 | 4.42 | 8.87 | 23.65 |
Gross profit margin (%) | 22.40 | 15.09 | 2.67 | 8.13 | 18.78 |
Net profit margin (%) | 15.91 | 13.81 | 2.25 | 6.18 | 14.16 |
Adjusted cash margin (%) | 17.03 | 17.83 | 3.98 | 6.91 | 18.85 |
Adjusted return on net worth (%) | 27.14 | 21.30 | 9.52 | 44.10 | 15.92 |
Reported return on net worth (%) | 27.14 | 21.30 | 9.52 | 44.10 | 15.92 |
Return on long term funds (%) | 35.78 | 28.66 | 13.28 | 59.62 | 22.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | - | - | - | - |
Total debt/equity | 0.07 | - | - | - | - |
Owners fund as % of total source | 93.02 | 99.99 | 99.99 | 99.99 | 99.98 |
Fixed assets turnover ratio | 2.35 | 1.73 | 4.44 | 9.14 | - |
Liquidity ratios | |||||
Current ratio | 4.51 | 3.25 | 4.18 | 1.55 | 10.07 |
Current ratio (inc. st loans) | 4.51 | 3.24 | 4.17 | 1.55 | 10.04 |
Quick ratio | 4.47 | 3.19 | 4.08 | 1.53 | 9.96 |
Inventory turnover ratio | 1.59 | 1.54 | 4.23 | 7.13 | 1.12 |
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 | 0.25 | - | - | - | - |
Financial charges coverage ratio | 43.17 | 358.50 | 51.40 | 2,530.67 | - |
Fin. charges cov.ratio (post tax) | 32.07 | 285.87 | 43.08 | 1,926.33 | - |
Component ratios | |||||
Material cost component (% earnings) | 33.96 | 19.57 | 62.68 | 47.38 | 9.59 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 5.07 | 9.56 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.15 | 0.45 | 0.40 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |