Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.05 | 280.78 | 170.60 | 56.20 | |
Adjusted cash EPS (Rs) | 6.68 | 354.06 | 216.40 | 56.20 | |
Reported EPS (Rs) | 5.05 | 280.78 | 170.60 | 56.20 | |
Reported cash EPS (Rs) | 6.68 | 354.06 | 216.40 | 56.20 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 8.88 | 463.72 | 273.20 | 78.80 | |
Book value (excl rev res) per share EPS (Rs) | 23.70 | 313.46 | 326.80 | 156.20 | |
Book value (incl rev res) per share EPS (Rs) | 23.70 | 313.46 | 326.80 | 156.20 | |
Net operating income per share EPS (Rs) | 54.28 | 1,522.50 | 8,309.80 | 4,386.60 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 16.35 | 30.45 | 3.28 | 1.79 | |
Gross profit margin (%) | 13.34 | 25.64 | 2.73 | 1.79 | |
Net profit margin (%) | 9.29 | 18.44 | 2.05 | 1.28 | |
Adjusted cash margin (%) | 12.29 | 23.22 | 2.60 | 1.28 | |
Adjusted return on net worth (%) | 21.29 | 89.57 | 52.20 | 35.97 | |
Reported return on net worth (%) | 21.29 | 89.57 | 52.20 | 35.97 | |
Return on long term funds (%) | 27.88 | 92.80 | 12.70 | 14.22 | |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.34 | 4.63 | 2.55 | |
Total debt/equity | 0.12 | 0.41 | 5.26 | 2.55 | |
Owners fund as % of total source | 88.64 | 70.48 | 15.98 | 28.20 | |
Fixed assets turnover ratio | 2.78 | 4.69 | 6.40 | - | |
Liquidity ratios | |||||
Current ratio | 4.23 | 2.09 | 0.84 | 1.72 | |
Current ratio (inc. st loans) | 3.56 | 1.79 | 0.67 | 1.72 | |
Quick ratio | 3.34 | 0.99 | 0.76 | 1.58 | |
Inventory turnover ratio | 2.03 | 3.42 | 4.06 | 7.92 | |
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 | 0.45 | 0.37 | 7.94 | 7.07 | |
Financial charges coverage ratio | 51.13 | 50.38 | 127.09 | 43.78 | |
Fin. charges cov.ratio (post tax) | 39.36 | 39.32 | 99.36 | 32.22 | |
Component ratios | |||||
Material cost component (% earnings) | 76.47 | 62.69 | 88.94 | 91.72 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.11 | 0.22 | 0.62 | - | |
Bonus component in equity capital (%) | 83.42 | - | - | - |