Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 31.56 | 1,109.00 | 859.30 | |
| Adjusted cash EPS (Rs) | 2.42 | 39.63 | 1,292.40 | 1,057.00 | |
| Reported EPS (Rs) | 0.28 | 31.56 | 1,109.00 | 859.30 | |
| Reported cash EPS (Rs) | 2.42 | 39.63 | 1,292.40 | 1,057.00 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 5.13 | 88.72 | 2,804.90 | 2,021.40 | |
| Book value (excl rev res) per share EPS (Rs) | 9.77 | 113.81 | 2,606.50 | 1,497.50 | |
| Book value (incl rev res) per share EPS (Rs) | 9.77 | 113.81 | 2,606.50 | 1,497.50 | |
| Net operating income per share EPS (Rs) | 69.07 | 1,720.38 | 66,854.60 | 40,631.80 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 7.43 | 5.15 | 4.19 | 4.97 | |
| Gross profit margin (%) | 4.34 | 4.68 | 3.92 | 4.48 | |
| Net profit margin (%) | 0.41 | 1.83 | 1.65 | 2.11 | |
| Adjusted cash margin (%) | 3.45 | 2.26 | 1.93 | 2.60 | |
| Adjusted return on net worth (%) | 2.95 | 27.73 | 42.54 | 57.38 | |
| Reported return on net worth (%) | 2.95 | 27.73 | 42.54 | 57.38 | |
| Return on long term funds (%) | 39.67 | 26.54 | 21.59 | 36.36 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | 2.59 | 3.81 | 2.36 | |
| Total debt/equity | 0.68 | 3.27 | 3.99 | 2.66 | |
| Owners fund as % of total source | 59.23 | 23.41 | 20.03 | 27.32 | |
| Fixed assets turnover ratio | 2.42 | 4.06 | 7.21 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 2.50 | 1.59 | 1.40 | |
| Current ratio (inc. st loans) | 1.00 | 1.68 | 1.52 | 1.31 | |
| Quick ratio | 0.96 | 1.10 | 0.83 | 0.76 | |
| Inventory turnover ratio | 4.19 | 3.54 | 5.14 | 7.41 | |
| 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 | 2.78 | 9.39 | 8.05 | 3.77 | |
| Financial charges coverage ratio | 1.80 | 1.81 | 2.46 | 2.93 | |
| Fin. charges cov.ratio (post tax) | 1.73 | 1.62 | 2.10 | 2.53 | |
| Component ratios | |||||
| Material cost component (% earnings) | 50.71 | 90.45 | 103.88 | 104.23 | |
| Selling cost Component | 0.89 | 0.06 | 0.02 | 0.02 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.08 | 0.01 | 0.01 | 0.02 | |
| Bonus component in equity capital (%) | - | - | - | - | |