Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 29.45 | 43.24 | 1,229.39 | 423.79 | |
Adjusted cash EPS (Rs) | 33.11 | 45.75 | 1,256.27 | 445.01 | |
Reported EPS (Rs) | 29.45 | 43.24 | 1,229.39 | 423.79 | |
Reported cash EPS (Rs) | 33.11 | 45.75 | 1,256.27 | 445.01 | |
Dividend per share | 0.02 | 0.02 | - | 2.00 | |
Operating profit per share (Rs) | 59.99 | 71.16 | 1,937.80 | 883.86 | |
Book value (excl rev res) per share EPS (Rs) | 164.85 | 136.27 | 3,619.13 | 2,389.74 | |
Book value (incl rev res) per share EPS (Rs) | 164.85 | 136.27 | 3,619.13 | 2,389.74 | |
Net operating income per share EPS (Rs) | 2,216.70 | 2,192.43 | 58,940.85 | 39,381.77 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 2.70 | 3.24 | 3.28 | 2.24 | |
Gross profit margin (%) | 2.54 | 3.13 | 3.24 | 2.19 | |
Net profit margin (%) | 1.32 | 1.97 | 2.08 | 1.07 | |
Adjusted cash margin (%) | 1.49 | 2.08 | 2.12 | 1.12 | |
Adjusted return on net worth (%) | 17.86 | 31.73 | 33.96 | 17.73 | |
Reported return on net worth (%) | 17.86 | 31.73 | 33.96 | 17.73 | |
Return on long term funds (%) | 34.72 | 46.88 | 44.61 | 36.53 | |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.10 | 0.21 | 0.07 | |
Total debt/equity | 1.55 | 1.55 | 1.35 | 1.36 | |
Owners fund as % of total source | 39.27 | 39.26 | 42.47 | 42.43 | |
Fixed assets turnover ratio | 5.78 | 7.97 | 8.33 | - | |
Liquidity ratios | |||||
Current ratio | 2.67 | 2.20 | 2.28 | 2.12 | |
Current ratio (inc. st loans) | 0.87 | 0.90 | 0.99 | 0.92 | |
Quick ratio | 1.19 | 1.18 | 1.40 | 1.09 | |
Inventory turnover ratio | 5.28 | 6.32 | 6.92 | 6.99 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 0.08 | 0.05 | - | 0.47 | |
Dividend payout ratio (cash profit) | 0.07 | 0.05 | - | 0.44 | |
Earning retention ratio | 99.92 | 99.95 | 100.00 | 99.53 | |
Cash earnings retention ratio | 99.93 | 99.95 | 100.00 | 99.56 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.70 | 4.61 | 3.90 | 7.29 | |
Financial charges coverage ratio | 3.08 | 5.70 | 6.82 | 2.60 | |
Fin. charges cov.ratio (post tax) | 2.61 | 4.57 | 5.32 | 2.21 | |
Component ratios | |||||
Material cost component (% earnings) | 98.08 | 101.34 | 95.93 | 98.57 | |
Selling cost Component | 0.05 | 0.07 | 0.14 | 0.27 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.03 | 0.02 | 0.02 | 0.02 | |
Bonus component in equity capital (%) | 95.23 | 95.23 | - | - |