Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 85.03 | 13.23 | 9.97 | -5.13 | |
Adjusted cash EPS (Rs) | 87.12 | 13.38 | 10.17 | -4.83 | |
Reported EPS (Rs) | 85.03 | 13.23 | 4.88 | -5.13 | |
Reported cash EPS (Rs) | 87.12 | 13.38 | 5.08 | -4.83 | |
Dividend per share | 10.00 | - | - | - | |
Operating profit per share (Rs) | 118.66 | 18.97 | 12.11 | -4.72 | |
Book value (excl rev res) per share EPS (Rs) | 140.38 | 23.81 | 11.28 | 6.40 | |
Book value (incl rev res) per share EPS (Rs) | 140.38 | 23.81 | 11.28 | 6.40 | |
Net operating income per share EPS (Rs) | 381.40 | 55.66 | 12.92 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 31.11 | 34.07 | 93.72 | - | |
Gross profit margin (%) | 30.56 | 33.80 | 92.14 | - | |
Net profit margin (%) | 22.29 | 23.76 | 37.75 | - | |
Adjusted cash margin (%) | 22.84 | 24.03 | 70.35 | -1,125.48 | |
Adjusted return on net worth (%) | 60.56 | 55.55 | 88.37 | -80.16 | |
Reported return on net worth (%) | 60.56 | 55.55 | 43.25 | -80.16 | |
Return on long term funds (%) | 83.04 | 79.00 | 76.89 | -36.46 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.54 | 0.96 | |
Total debt/equity | - | 0.01 | 0.13 | 1.15 | |
Owners fund as % of total source | 100.00 | 98.33 | 59.19 | 32.02 | |
Fixed assets turnover ratio | 4.90 | 3.38 | 0.66 | - | |
Liquidity ratios | |||||
Current ratio | 3.08 | 0.22 | 2.93 | 4.03 | |
Current ratio (inc. st loans) | 3.08 | 0.21 | 2.21 | 1.22 | |
Quick ratio | 3.08 | 0.22 | 2.93 | 4.03 | |
Inventory turnover ratio | 2.72 | 2.30 | 1.01 | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | 3.52 | - | - | - | |
Dividend payout ratio (cash profit) | 3.44 | - | - | - | |
Earning retention ratio | 96.48 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 96.56 | 100.00 | 100.00 | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.03 | 0.15 | - | |
Financial charges coverage ratio | - | 2,737.73 | 41.46 | -7.65 | |
Fin. charges cov.ratio (post tax) | - | 1,932.48 | 16.44 | -7.61 | |
Component ratios | |||||
Material cost component (% earnings) | - | 29.38 | - | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.28 | 0.86 | 0.01 | 0.02 | |
Bonus component in equity capital (%) | - | - | - | - |