Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.87 | 1,105.30 | 3.50 | -1.00 | |
Adjusted cash EPS (Rs) | 5.05 | 1,125.80 | 3.50 | -0.80 | |
Reported EPS (Rs) | 4.87 | 1,105.30 | 3.50 | -1.00 | |
Reported cash EPS (Rs) | 5.05 | 1,125.80 | 3.50 | -0.80 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 6.82 | 1,523.60 | 3.80 | -0.80 | |
Book value (excl rev res) per share EPS (Rs) | 21.38 | 1,119.80 | 16.20 | 12.80 | |
Book value (incl rev res) per share EPS (Rs) | 21.38 | 1,119.80 | 16.20 | 12.80 | |
Net operating income per share EPS (Rs) | 29.78 | 5,939.30 | 6.00 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 22.88 | 25.65 | 63.33 | - | |
Gross profit margin (%) | 22.26 | 25.30 | 63.33 | - | |
Net profit margin (%) | 16.35 | 18.60 | 58.33 | - | |
Adjusted cash margin (%) | 16.88 | 18.95 | 55.55 | - | |
Adjusted return on net worth (%) | 22.78 | 98.70 | 21.60 | -7.81 | |
Reported return on net worth (%) | 22.78 | 98.70 | 21.60 | -7.81 | |
Return on long term funds (%) | 31.71 | 134.23 | 25.30 | -7.81 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | 0.04 | 4.74 | 0.22 | 0.28 | |
Owners fund as % of total source | 96.01 | 17.40 | 81.81 | 78.04 | |
Fixed assets turnover ratio | 2.06 | 1.84 | - | - | |
Liquidity ratios | |||||
Current ratio | 8.25 | 4.15 | 4.00 | 2.26 | |
Current ratio (inc. st loans) | 5.18 | 0.63 | 1.91 | 1.45 | |
Quick ratio | 4.48 | 0.60 | 4.00 | 2.26 | |
Inventory turnover ratio | 1.34 | 0.92 | 0.30 | - | |
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 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.17 | 4.72 | 1.03 | - | |
Financial charges coverage ratio | 34.16 | 78.14 | - | - | |
Fin. charges cov.ratio (post tax) | 25.75 | 58.73 | - | - | |
Component ratios | |||||
Material cost component (% earnings) | 68.94 | 172.75 | - | - | |
Selling cost Component | 5.06 | 7.84 | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.04 | 0.03 | - | 0.01 | |
Bonus component in equity capital (%) | - | - | - | - |