Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.33 | 1,606.09 | 779.06 | 745.01 | 69.36 |
Adjusted cash EPS (Rs) | 16.68 | 2,898.33 | 1,575.68 | 1,397.51 | 649.52 |
Reported EPS (Rs) | 6.33 | 1,606.09 | 779.06 | 745.01 | 69.36 |
Reported cash EPS (Rs) | 16.68 | 2,898.33 | 1,575.68 | 1,397.51 | 649.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.86 | 3,488.66 | 1,600.47 | 1,656.33 | 747.52 |
Book value (excl rev res) per share EPS (Rs) | 16.38 | 3,429.50 | 1,823.41 | 1,044.35 | 299.33 |
Book value (incl rev res) per share EPS (Rs) | 16.38 | 3,429.50 | 1,823.41 | 1,044.35 | 299.33 |
Net operating income per share EPS (Rs) | 114.83 | 19,690.06 | 15,531.82 | 12,628.09 | 2,256.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.91 | 17.71 | 10.30 | 13.11 | 33.13 |
Gross profit margin (%) | 10.89 | 11.15 | 5.17 | 7.94 | 7.41 |
Net profit margin (%) | 5.50 | 8.15 | 5.01 | 5.89 | 3.07 |
Adjusted cash margin (%) | 14.44 | 14.65 | 9.92 | 10.91 | 27.64 |
Adjusted return on net worth (%) | 38.61 | 46.83 | 42.72 | 71.33 | 23.17 |
Reported return on net worth (%) | 38.61 | 46.83 | 42.72 | 71.33 | 23.17 |
Return on long term funds (%) | 19.93 | 12.54 | 25.20 | 42.63 | 17.60 |
Leverage ratios | |||||
Long term debt / Equity | 3.03 | 4.30 | 1.50 | 1.64 | 3.94 |
Total debt/equity | 3.64 | 4.45 | 1.52 | 1.64 | 3.94 |
Owners fund as % of total source | 21.53 | 18.34 | 39.67 | 37.92 | 20.24 |
Fixed assets turnover ratio | 1.75 | 1.69 | 4.23 | 5.97 | 1.82 |
Liquidity ratios | |||||
Current ratio | 1.46 | 3.30 | 1.58 | 1.16 | 1.04 |
Current ratio (inc. st loans) | 0.93 | 2.33 | 1.52 | 1.16 | 1.04 |
Quick ratio | 1.46 | 3.32 | 1.58 | 1.16 | 1.04 |
Inventory turnover ratio | 1.51 | 1.05 | 3.38 | 4.59 | 1.53 |
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 | 3.58 | 5.27 | 1.76 | 1.22 | 1.82 |
Financial charges coverage ratio | 5.35 | 12.95 | 18.23 | 10.49 | 6.33 |
Fin. charges cov.ratio (post tax) | 4.80 | 11.51 | 15.78 | 9.02 | 5.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.10 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.61 | 0.47 | 0.26 | 0.41 |
Bonus component in equity capital (%) | 100.00 | - | - | - | - |