Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.20 | 1,202.71 | 509.49 | 240.76 | 225.47 |
Adjusted cash EPS (Rs) | 15.86 | 1,607.68 | 849.02 | 524.00 | 407.54 |
Reported EPS (Rs) | 11.20 | 1,202.71 | 509.49 | 240.76 | 225.47 |
Reported cash EPS (Rs) | 15.86 | 1,607.68 | 849.02 | 524.00 | 407.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.87 | 1,978.41 | 1,150.45 | 703.77 | 557.31 |
Book value (excl rev res) per share EPS (Rs) | 37.85 | 2,932.09 | 1,729.39 | 1,219.90 | 979.14 |
Book value (incl rev res) per share EPS (Rs) | 37.85 | 2,932.09 | 1,729.39 | 1,219.90 | 979.14 |
Net operating income per share EPS (Rs) | 179.34 | 17,317.79 | 10,585.42 | 5,688.03 | 4,793.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.75 | 11.42 | 10.86 | 12.37 | 11.62 |
Gross profit margin (%) | 10.15 | 9.08 | 7.66 | 7.39 | 7.82 |
Net profit margin (%) | 6.24 | 6.94 | 4.81 | 4.23 | 4.70 |
Adjusted cash margin (%) | 8.83 | 9.23 | 8.00 | 9.12 | 8.42 |
Adjusted return on net worth (%) | 29.58 | 41.01 | 29.46 | 19.73 | 23.02 |
Reported return on net worth (%) | 29.58 | 41.01 | 29.46 | 19.73 | 23.02 |
Return on long term funds (%) | 34.68 | 34.71 | 22.03 | 17.85 | 22.49 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.64 | 1.18 | 1.18 | 0.89 |
Total debt/equity | 0.74 | 0.76 | 1.30 | 1.31 | 1.09 |
Owners fund as % of total source | 57.43 | 56.75 | 43.53 | 43.32 | 47.87 |
Fixed assets turnover ratio | 3.18 | 3.79 | 3.12 | 2.34 | 2.86 |
Liquidity ratios | |||||
Current ratio | 3.42 | 2.11 | 1.47 | 1.36 | 1.57 |
Current ratio (inc. st loans) | 1.28 | 1.67 | 1.32 | 1.22 | 1.24 |
Quick ratio | 3.02 | 1.90 | 1.39 | 1.08 | 1.54 |
Inventory turnover ratio | 2.72 | 3.35 | 2.66 | 2.02 | 2.34 |
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 | 1.77 | 1.39 | 2.64 | 3.05 | 2.62 |
Financial charges coverage ratio | 6.66 | 12.37 | 7.65 | 5.56 | 5.25 |
Fin. charges cov.ratio (post tax) | 5.58 | 10.58 | 6.55 | 4.84 | 4.57 |
Component ratios | |||||
Material cost component (% earnings) | 72.45 | 70.37 | 68.87 | 65.94 | 75.37 |
Selling cost Component | - | - | - | 0.02 | - |
Exports as percent of total sales | - | - | - | - | 0.89 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.27 | 0.31 | 0.32 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |