Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.34 | 3,471.20 | 1,002.80 | 237.50 | |
| Adjusted cash EPS (Rs) | 6.47 | 5,526.90 | 1,750.50 | 472.10 | |
| Reported EPS (Rs) | 4.34 | 3,471.20 | 1,002.80 | 237.50 | |
| Reported cash EPS (Rs) | 6.47 | 5,526.90 | 1,750.50 | 472.10 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 9.12 | 6,580.30 | 1,787.50 | 242.20 | |
| Book value (excl rev res) per share EPS (Rs) | 22.95 | 9,140.50 | 5,669.20 | 4,676.10 | |
| Book value (incl rev res) per share EPS (Rs) | 22.95 | 9,140.50 | 5,669.20 | 4,676.10 | |
| Net operating income per share EPS (Rs) | 11.66 | 7,114.50 | 2,574.00 | 358.60 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 78.22 | 92.49 | 69.44 | 67.54 | |
| Gross profit margin (%) | 59.90 | 63.59 | 40.39 | 2.11 | |
| Net profit margin (%) | 37.20 | 48.79 | 38.95 | 66.22 | |
| Adjusted cash margin (%) | 55.52 | 65.71 | 52.81 | 89.88 | |
| Adjusted return on net worth (%) | 18.90 | 37.97 | 17.68 | 5.07 | |
| Reported return on net worth (%) | 18.90 | 37.97 | 17.68 | 5.07 | |
| Return on long term funds (%) | 23.81 | 29.59 | 15.58 | 3.13 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.27 | 1.15 | 1.01 | 0.18 | |
| Total debt/equity | 0.42 | 2.44 | 2.15 | 0.22 | |
| Owners fund as % of total source | 70.38 | 29.05 | 31.70 | 81.54 | |
| Fixed assets turnover ratio | 0.39 | 0.28 | 0.21 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.51 | 2.73 | 5.17 | 31.37 | |
| Current ratio (inc. st loans) | 0.59 | 0.24 | 0.27 | 3.79 | |
| Quick ratio | 1.51 | 2.73 | 5.17 | 29.30 | |
| Inventory turnover ratio | 0.35 | 0.22 | 0.14 | 0.06 | |
| 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 | 1.49 | 4.04 | 6.98 | 2.24 | |
| Financial charges coverage ratio | 8.08 | 7.76 | 6.24 | 10.25 | |
| Fin. charges cov.ratio (post tax) | 6.73 | 6.44 | 5.32 | 12.83 | |
| 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 | 0.82 | 0.81 | 0.79 | 0.72 | |
| Bonus component in equity capital (%) | - | - | - | - | |