Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.61 | 50.49 | 731.30 | 160.93 | |
Adjusted cash EPS (Rs) | 3.84 | 52.51 | 753.66 | 165.52 | |
Reported EPS (Rs) | 3.61 | 50.49 | 731.30 | 160.93 | |
Reported cash EPS (Rs) | 3.84 | 52.51 | 753.66 | 165.52 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 9.26 | 93.09 | 1,262.82 | 372.96 | |
Book value (excl rev res) per share EPS (Rs) | 17.33 | 178.28 | 935.94 | 204.63 | |
Book value (incl rev res) per share EPS (Rs) | 17.33 | 178.28 | 935.94 | 204.63 | |
Net operating income per share EPS (Rs) | 170.98 | 2,463.56 | 36,661.54 | 17,079.97 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 5.41 | 3.77 | 3.44 | 2.18 | |
Gross profit margin (%) | 5.28 | 3.69 | 3.38 | 2.15 | |
Net profit margin (%) | 2.11 | 2.04 | 1.99 | 0.94 | |
Adjusted cash margin (%) | 2.23 | 2.11 | 2.05 | 0.96 | |
Adjusted return on net worth (%) | 20.85 | 28.31 | 78.13 | 78.64 | |
Reported return on net worth (%) | 20.85 | 28.31 | 78.13 | 78.64 | |
Return on long term funds (%) | 35.58 | 41.59 | 141.63 | 182.96 | |
Leverage ratios | |||||
Long term debt / Equity | 0.55 | 0.42 | - | - | |
Total debt/equity | 2.00 | 1.52 | 3.22 | 8.39 | |
Owners fund as % of total source | 33.29 | 39.60 | 23.67 | 10.64 | |
Fixed assets turnover ratio | 3.95 | 7.88 | 12.48 | - | |
Liquidity ratios | |||||
Current ratio | 2.84 | 2.83 | 1.90 | 1.64 | |
Current ratio (inc. st loans) | 0.82 | 1.06 | 0.78 | 0.75 | |
Quick ratio | 2.20 | 2.74 | 1.75 | 1.55 | |
Inventory turnover ratio | 3.29 | 5.47 | 9.27 | 8.89 | |
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 | 9.04 | 5.18 | 4.00 | 10.38 | |
Financial charges coverage ratio | 2.18 | 3.03 | 4.65 | 2.38 | |
Fin. charges cov.ratio (post tax) | 1.85 | 2.48 | 3.60 | 2.04 | |
Component ratios | |||||
Material cost component (% earnings) | 95.06 | 86.84 | 88.39 | 85.73 | |
Selling cost Component | - | - | - | 0.29 | |
Exports as percent of total sales | - | - | 14.77 | 0.37 | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.19 | 0.02 | 0.01 | 0.01 | |
Bonus component in equity capital (%) | 92.30 | - | - | - |