Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6,431.50 | 1,534.70 | -32.20 | ||
Adjusted cash EPS (Rs) | 8,345.00 | 2,065.50 | 245.80 | ||
Reported EPS (Rs) | 6,431.50 | 1,534.70 | -32.20 | ||
Reported cash EPS (Rs) | 8,345.00 | 2,065.50 | 245.80 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 11,227.20 | 2,838.50 | 502.30 | ||
Book value (excl rev res) per share EPS (Rs) | 7,918.50 | 1,487.00 | -47.70 | ||
Book value (incl rev res) per share EPS (Rs) | 7,918.50 | 1,487.00 | -47.70 | ||
Net operating income per share EPS (Rs) | 62,274.20 | 38,853.80 | 16,145.20 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 18.02 | 7.30 | 3.11 | ||
Gross profit margin (%) | 14.95 | 5.93 | 1.38 | ||
Net profit margin (%) | 10.32 | 3.94 | -0.19 | ||
Adjusted cash margin (%) | 13.25 | 5.28 | 1.52 | ||
Adjusted return on net worth (%) | 81.22 | 103.20 | - | ||
Reported return on net worth (%) | 81.22 | 103.20 | - | ||
Return on long term funds (%) | 40.21 | 13.85 | 2.58 | ||
Leverage ratios | |||||
Long term debt / Equity | 2.13 | 11.21 | - | ||
Total debt/equity | 3.63 | 18.83 | - | ||
Owners fund as % of total source | 21.57 | 5.04 | -0.34 | ||
Fixed assets turnover ratio | 1.88 | 1.79 | - | ||
Liquidity ratios | |||||
Current ratio | 2.43 | 2.53 | 3.40 | ||
Current ratio (inc. st loans) | 0.88 | 0.78 | 0.97 | ||
Quick ratio | 1.80 | 1.91 | 2.48 | ||
Inventory turnover ratio | 1.70 | 1.32 | 1.16 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.45 | 13.55 | 56.94 | ||
Financial charges coverage ratio | 8.74 | 7.26 | 2.04 | ||
Fin. charges cov.ratio (post tax) | 7.14 | 5.92 | 1.96 | ||
Component ratios | |||||
Material cost component (% earnings) | 62.35 | 67.12 | 70.95 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 29.51 | 24.60 | 33.08 | ||
Import comp. in raw mat. consumed | 0.44 | 2.10 | 0.05 | ||
Long term assets / total Assets | 0.34 | 0.34 | 0.29 | ||
Bonus component in equity capital (%) | - | - | - |