Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 744.28 | 1,183.25 | 452.33 | -270.10 | 59.27 |
Adjusted cash EPS (Rs) | 747.74 | 1,188.14 | 454.07 | -269.23 | 60.52 |
Reported EPS (Rs) | 744.28 | 1,183.25 | 452.33 | -270.10 | 59.27 |
Reported cash EPS (Rs) | 747.74 | 1,188.14 | 454.07 | -269.23 | 60.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1,029.65 | 1,391.12 | 714.81 | -408.60 | 66.42 |
Book value (excl rev res) per share EPS (Rs) | 9,977.02 | 9,382.95 | 6,211.66 | 3,182.20 | 2,994.37 |
Book value (incl rev res) per share EPS (Rs) | 9,977.02 | 9,382.95 | 6,211.66 | 3,182.20 | 2,994.37 |
Net operating income per share EPS (Rs) | 1,071.97 | 1,421.66 | 733.73 | 75.06 | 257.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 96.05 | 97.85 | 97.42 | -544.36 | 25.78 |
Gross profit margin (%) | 95.72 | 97.50 | 97.18 | -545.51 | 25.29 |
Net profit margin (%) | 69.43 | 83.22 | 61.64 | -359.83 | 23.00 |
Adjusted cash margin (%) | 69.75 | 83.32 | 61.66 | -357.59 | 23.24 |
Adjusted return on net worth (%) | 7.45 | 12.61 | 7.28 | -8.48 | 1.97 |
Reported return on net worth (%) | 7.45 | 12.61 | 7.28 | -8.48 | 1.97 |
Return on long term funds (%) | 10.28 | 14.81 | 11.52 | -12.86 | 2.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | 0.16 | - | - | - |
Owners fund as % of total source | 93.01 | 85.82 | 100.00 | 99.98 | 100.00 |
Fixed assets turnover ratio | 0.09 | 0.16 | 0.15 | 0.02 | 0.09 |
Liquidity ratios | |||||
Current ratio | 0.97 | 2.41 | 0.73 | 234.65 | 299.10 |
Current ratio (inc. st loans) | 0.29 | 0.48 | 0.73 | 184.65 | 299.10 |
Quick ratio | 0.28 | 2.41 | 0.27 | 115.87 | 280.69 |
Inventory turnover ratio | 0.09 | 0.13 | 0.11 | 0.02 | 0.08 |
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 | 1.00 | 1.30 | - | - | - |
Financial charges coverage ratio | 12.56 | 71.12 | 43.45 | -1,722.24 | 148.56 |
Fin. charges cov.ratio (post tax) | 10.12 | 61.56 | 28.50 | -1,134.44 | 131.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.84 | 0.95 | 0.81 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |