Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 632.95 | 537.66 | 719.54 | 34.21 | 5.98 |
Adjusted cash EPS (Rs) | 737.95 | 597.64 | 761.75 | 43.05 | 9.90 |
Reported EPS (Rs) | 632.95 | 537.66 | 719.54 | 34.21 | 5.98 |
Reported cash EPS (Rs) | 737.95 | 597.64 | 761.75 | 43.05 | 9.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 727.76 | 556.56 | 897.86 | 50.27 | 10.43 |
Book value (excl rev res) per share EPS (Rs) | 1,950.30 | 1,317.36 | 779.70 | 60.16 | 25.95 |
Book value (incl rev res) per share EPS (Rs) | 1,950.30 | 1,317.36 | 779.70 | 60.16 | 25.95 |
Net operating income per share EPS (Rs) | 14,479.83 | 15,177.06 | 13,396.67 | 9,392.14 | 3,747.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.02 | 3.66 | 6.70 | 0.53 | 0.27 |
Gross profit margin (%) | 4.30 | 3.27 | 6.38 | 0.44 | 0.17 |
Net profit margin (%) | 4.37 | 3.54 | 5.37 | 0.36 | 0.15 |
Adjusted cash margin (%) | 4.99 | 3.87 | 5.62 | 0.45 | 0.26 |
Adjusted return on net worth (%) | 32.45 | 40.81 | 92.28 | 56.86 | 23.03 |
Reported return on net worth (%) | 32.45 | 40.81 | 92.28 | 56.86 | 23.03 |
Return on long term funds (%) | 29.60 | 44.28 | 129.74 | 82.12 | 60.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.28 | - | 0.01 | - |
Total debt/equity | 0.73 | 0.34 | 2.05 | 2.33 | 4.04 |
Owners fund as % of total source | 57.62 | 74.50 | 32.76 | 30.01 | 19.84 |
Fixed assets turnover ratio | 5.62 | 7.32 | 10.38 | 56.72 | 35.94 |
Liquidity ratios | |||||
Current ratio | 0.97 | 0.93 | 1.14 | 1.02 | 1.04 |
Current ratio (inc. st loans) | 0.89 | 0.91 | 0.80 | 0.95 | 0.94 |
Quick ratio | 0.95 | 0.91 | 1.10 | 1.02 | 1.03 |
Inventory turnover ratio | 4.28 | 8.58 | 5.63 | 46.87 | 28.66 |
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 | 1.94 | 0.75 | 2.10 | 3.26 | 10.59 |
Financial charges coverage ratio | 12.02 | 47.33 | 36.28 | 8.29 | 3.26 |
Fin. charges cov.ratio (post tax) | 9.68 | 35.92 | 27.22 | 7.08 | 2.64 |
Component ratios | |||||
Material cost component (% earnings) | 17.02 | 14.98 | 22.64 | 19.19 | - |
Selling cost Component | 0.10 | 0.16 | 0.14 | - | 0.09 |
Exports as percent of total sales | - | 0.93 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.23 | 0.12 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |