Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 446.98 | 456.64 | 329.49 | 245.60 | -1.82 |
Adjusted cash EPS (Rs) | 467.38 | 478.39 | 350.50 | 253.56 | -1.82 |
Reported EPS (Rs) | 446.98 | 456.64 | 329.49 | 245.60 | -1.82 |
Reported cash EPS (Rs) | 467.38 | 478.39 | 350.50 | 253.56 | -1.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 520.72 | 375.01 | 239.92 | 52.55 | -3.49 |
Book value (excl rev res) per share EPS (Rs) | 1,482.61 | 1,035.86 | 578.36 | 247.40 | 2.60 |
Book value (incl rev res) per share EPS (Rs) | 1,482.61 | 1,035.86 | 578.36 | 247.40 | 2.60 |
Net operating income per share EPS (Rs) | 4,533.54 | 2,773.16 | 1,591.52 | 241.68 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.48 | 13.52 | 15.07 | 21.74 | - |
Gross profit margin (%) | 11.03 | 12.73 | 13.75 | 18.44 | - |
Net profit margin (%) | 9.85 | 16.46 | 20.70 | 101.62 | - |
Adjusted cash margin (%) | 10.00 | 16.03 | 19.85 | 55.76 | -108.78 |
Adjusted return on net worth (%) | 30.14 | 44.08 | 56.97 | 99.27 | -69.88 |
Reported return on net worth (%) | 30.14 | 44.08 | 56.97 | 99.27 | -69.88 |
Return on long term funds (%) | 41.84 | 51.72 | 66.38 | 99.81 | -69.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.05 | 0.02 | 0.04 | - |
Total debt/equity | 0.19 | 0.10 | 0.45 | 0.90 | 3.18 |
Owners fund as % of total source | 83.99 | 90.87 | 68.60 | 52.47 | 23.93 |
Fixed assets turnover ratio | 3.12 | 2.80 | 2.42 | 1.00 | - |
Liquidity ratios | |||||
Current ratio | 1.88 | 1.86 | 1.39 | 1.11 | 57.74 |
Current ratio (inc. st loans) | 1.49 | 1.70 | 0.76 | 0.28 | 0.52 |
Quick ratio | 1.86 | 1.84 | 1.39 | 1.11 | 57.74 |
Inventory turnover ratio | 2.57 | 2.43 | 1.89 | 0.51 | - |
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 | 0.60 | 0.21 | 0.75 | 0.88 | - |
Financial charges coverage ratio | 17.76 | 28.74 | 57.65 | 316.30 | - |
Fin. charges cov.ratio (post tax) | 13.63 | 24.46 | 49.81 | 303.03 | - |
Component ratios | |||||
Material cost component (% earnings) | 32.93 | 38.39 | 36.01 | 0.06 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.11 | 0.41 | 0.73 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |