Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.17 | 18.92 | 3,582.72 | 1,920.74 | 2,074.15 |
Adjusted cash EPS (Rs) | 20.53 | 23.05 | 4,293.44 | 2,625.72 | 2,831.78 |
Reported EPS (Rs) | 15.17 | 18.92 | 3,582.72 | 1,920.74 | 2,074.15 |
Reported cash EPS (Rs) | 20.53 | 23.05 | 4,293.44 | 2,625.72 | 2,831.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 24.39 | 28.70 | 5,381.01 | 3,445.05 | 4,012.69 |
Book value (excl rev res) per share EPS (Rs) | 107.00 | 92.06 | 12,710.84 | 9,866.45 | 7,132.50 |
Book value (incl rev res) per share EPS (Rs) | 107.00 | 92.06 | 12,710.84 | 9,866.45 | 7,132.50 |
Net operating income per share EPS (Rs) | 53.24 | 56.53 | 11,908.31 | 8,738.71 | 9,810.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 45.81 | 50.76 | 45.18 | 39.42 | 40.90 |
Gross profit margin (%) | 35.74 | 43.46 | 39.21 | 31.35 | 33.17 |
Net profit margin (%) | 28.49 | 33.46 | 30.08 | 21.97 | 21.14 |
Adjusted cash margin (%) | 37.00 | 39.65 | 35.22 | 29.70 | 28.62 |
Adjusted return on net worth (%) | 14.17 | 20.55 | 28.18 | 19.46 | 29.08 |
Reported return on net worth (%) | 14.17 | 20.55 | 28.18 | 19.46 | 29.08 |
Return on long term funds (%) | 17.41 | 27.88 | 38.42 | 27.95 | 41.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.01 | 0.01 | 0.03 | 0.13 |
Total debt/equity | 0.19 | 0.04 | 0.13 | 0.11 | 0.39 |
Owners fund as % of total source | 83.72 | 95.77 | 87.95 | 89.70 | 71.66 |
Fixed assets turnover ratio | 0.47 | 0.76 | 0.91 | 0.85 | - |
Liquidity ratios | |||||
Current ratio | 8.35 | 9.86 | 8.45 | 5.08 | 5.37 |
Current ratio (inc. st loans) | 3.61 | 5.64 | 1.95 | 2.27 | 1.27 |
Quick ratio | 5.85 | 7.35 | 5.88 | 3.28 | 3.39 |
Inventory turnover ratio | 0.41 | 0.58 | 0.82 | 0.79 | 0.98 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.01 | 0.17 | 0.40 | 0.43 | 0.99 |
Financial charges coverage ratio | 31.72 | 38.23 | 39.98 | 11.56 | 10.51 |
Fin. charges cov.ratio (post tax) | 25.45 | 30.09 | 31.32 | 9.56 | 8.27 |
Component ratios | |||||
Material cost component (% earnings) | 33.14 | 32.33 | 30.21 | 34.12 | 35.86 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 32.29 | 33.00 | - | 25.44 | 26.94 |
Import comp. in raw mat. consumed | - | - | - | 80.79 | 84.39 |
Long term assets / total Assets | 0.47 | 0.40 | 0.48 | 0.44 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |