Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.91 | 4,902.10 | 75.10 | 113.00 | |
Adjusted cash EPS (Rs) | 14.91 | 5,187.70 | 465.90 | 611.70 | |
Reported EPS (Rs) | 13.91 | 4,902.10 | 75.10 | 113.00 | |
Reported cash EPS (Rs) | 14.91 | 5,187.70 | 465.90 | 611.70 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 19.45 | 7,458.40 | 320.50 | 1,292.20 | |
Book value (excl rev res) per share EPS (Rs) | 37.98 | 5,255.30 | 353.20 | 278.10 | |
Book value (incl rev res) per share EPS (Rs) | 37.98 | 5,255.30 | 353.20 | 278.10 | |
Net operating income per share EPS (Rs) | 49.74 | 22,332.70 | 6,764.40 | 12,944.70 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 39.09 | 33.39 | 4.73 | 9.98 | |
Gross profit margin (%) | 37.10 | 32.11 | -1.03 | 6.12 | |
Net profit margin (%) | 27.97 | 21.95 | 1.11 | 0.87 | |
Adjusted cash margin (%) | 29.53 | 23.19 | 6.51 | 4.61 | |
Adjusted return on net worth (%) | 36.63 | 93.27 | 21.26 | 40.63 | |
Reported return on net worth (%) | 36.63 | 93.27 | 21.26 | 40.63 | |
Return on long term funds (%) | 48.78 | 95.60 | 8.91 | 50.94 | |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.43 | 9.15 | 6.88 | |
Total debt/equity | 0.16 | 0.47 | 10.91 | 10.74 | |
Owners fund as % of total source | 85.84 | 67.60 | 8.39 | 8.51 | |
Fixed assets turnover ratio | 1.95 | 3.73 | 1.81 | - | |
Liquidity ratios | |||||
Current ratio | 4.55 | 1.99 | 2.12 | 2.04 | |
Current ratio (inc. st loans) | 2.28 | 1.86 | 1.51 | 1.01 | |
Quick ratio | 3.90 | 1.18 | 0.66 | 1.25 | |
Inventory turnover ratio | 1.12 | 2.87 | 1.61 | 3.96 | |
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 | 0.42 | 0.48 | 8.27 | 4.88 | |
Financial charges coverage ratio | 42.77 | 11.43 | 2.39 | 1.84 | |
Fin. charges cov.ratio (post tax) | 32.61 | 8.92 | 2.57 | 1.70 | |
Component ratios | |||||
Material cost component (% earnings) | - | 3.65 | 2.97 | 5.46 | |
Selling cost Component | 0.05 | 2.63 | 2.90 | 5.70 | |
Exports as percent of total sales | 20.17 | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.15 | 0.04 | 0.09 | 0.18 | |
Bonus component in equity capital (%) | 77.23 | - | - | - |