Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 113.25 | 629.94 | 212.83 | -96.00 | 66.60 |
Adjusted cash EPS (Rs) | 113.37 | 630.03 | 212.93 | -95.87 | 66.81 |
Reported EPS (Rs) | 113.25 | 629.94 | 212.83 | -96.00 | 66.60 |
Reported cash EPS (Rs) | 113.37 | 630.03 | 212.93 | -95.87 | 66.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 202.19 | 820.60 | 263.63 | -128.55 | 74.76 |
Book value (excl rev res) per share EPS (Rs) | 4,208.67 | 4,099.09 | 2,756.72 | 1,554.43 | 1,357.07 |
Book value (incl rev res) per share EPS (Rs) | 4,208.67 | 4,099.09 | 2,756.72 | 1,554.43 | 1,357.07 |
Net operating income per share EPS (Rs) | 232.79 | 842.62 | 279.61 | 12.46 | 91.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 86.85 | 97.38 | 94.28 | -1,031.87 | 81.96 |
Gross profit margin (%) | 86.80 | 97.37 | 94.24 | -1,032.88 | 81.72 |
Net profit margin (%) | 48.64 | 74.75 | 76.23 | -770.60 | 73.01 |
Adjusted cash margin (%) | 48.68 | 74.75 | 76.16 | -703.16 | 72.67 |
Adjusted return on net worth (%) | 2.69 | 15.36 | 7.72 | -6.17 | 4.90 |
Reported return on net worth (%) | 2.69 | 15.36 | 7.72 | -6.17 | 4.90 |
Return on long term funds (%) | 4.80 | 20.02 | 9.57 | -8.20 | 5.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.06 | 0.01 | 0.06 | - |
Owners fund as % of total source | 95.10 | 93.84 | 98.26 | 93.93 | 99.64 |
Fixed assets turnover ratio | 0.05 | 0.23 | 0.12 | 0.01 | 0.06 |
Liquidity ratios | |||||
Current ratio | 0.05 | 0.48 | 0.58 | 138.72 | 39.75 |
Current ratio (inc. st loans) | 0.03 | 0.25 | 0.41 | 3.01 | 20.09 |
Quick ratio | 0.05 | 0.15 | 0.25 | 52.39 | 18.93 |
Inventory turnover ratio | 0.05 | 0.19 | 0.09 | 0.01 | 0.06 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.91 | 0.42 | 0.22 | - | 0.07 |
Financial charges coverage ratio | 11.85 | 93.03 | 17.47 | -44.50 | 49.88 |
Fin. charges cov.ratio (post tax) | 7.64 | 72.41 | 15.11 | -32.49 | 45.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.96 | 0.97 | 0.81 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |