Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.92 | 270.49 | 16.29 | 4.72 | |
Adjusted cash EPS (Rs) | 6.34 | 286.77 | 20.93 | 8.65 | |
Reported EPS (Rs) | 5.92 | 270.49 | 16.29 | 4.72 | |
Reported cash EPS (Rs) | 6.34 | 286.77 | 20.93 | 8.65 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 8.06 | 297.51 | 24.66 | 11.42 | |
Book value (excl rev res) per share EPS (Rs) | 12.32 | 300.38 | 29.89 | 13.60 | |
Book value (incl rev res) per share EPS (Rs) | 12.32 | 300.38 | 29.89 | 13.60 | |
Net operating income per share EPS (Rs) | 95.99 | 3,846.03 | 2,003.54 | 1,520.90 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 8.40 | 7.73 | 1.23 | 0.75 | |
Gross profit margin (%) | 7.96 | 7.31 | 0.99 | 0.49 | |
Net profit margin (%) | 6.16 | 7.03 | 0.81 | 0.31 | |
Adjusted cash margin (%) | 6.57 | 7.43 | 1.04 | 0.56 | |
Adjusted return on net worth (%) | 48.02 | 90.04 | 54.49 | 34.70 | |
Reported return on net worth (%) | 48.02 | 90.04 | 54.49 | 34.70 | |
Return on long term funds (%) | 64.60 | 78.55 | 84.79 | 67.31 | |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.23 | - | - | |
Total debt/equity | 0.06 | 0.54 | 3.30 | 2.37 | |
Owners fund as % of total source | 93.94 | 64.80 | 23.25 | 29.63 | |
Fixed assets turnover ratio | 9.44 | 12.99 | 22.98 | - | |
Liquidity ratios | |||||
Current ratio | 2.17 | 1.82 | 1.48 | 1.14 | |
Current ratio (inc. st loans) | 1.92 | 1.34 | 0.77 | 0.85 | |
Quick ratio | 0.73 | 0.82 | 0.82 | 0.54 | |
Inventory turnover ratio | 7.32 | 8.30 | 15.59 | 33.15 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 0.12 | 0.56 | 4.71 | 3.73 | |
Financial charges coverage ratio | 27.46 | 12.36 | 9.34 | 2.94 | |
Fin. charges cov.ratio (post tax) | 21.53 | 12.49 | 7.52 | 2.95 | |
Component ratios | |||||
Material cost component (% earnings) | 81.69 | 84.31 | 85.47 | 80.80 | |
Selling cost Component | 1.29 | 1.34 | 2.50 | 2.00 | |
Exports as percent of total sales | 1.00 | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.04 | 0.04 | 0.06 | 0.06 | |
Bonus component in equity capital (%) | 98.36 | - | - | - |