Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.11 | 2.54 | 2,730.50 | 205.80 | -128.49 |
| Adjusted cash EPS (Rs) | 11.27 | 5.82 | 2,866.30 | 261.60 | -128.42 |
| Reported EPS (Rs) | 3.11 | 2.54 | 2,730.50 | 205.80 | -128.49 |
| Reported cash EPS (Rs) | 11.27 | 5.82 | 2,866.30 | 261.60 | -128.42 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 14.10 | 8.52 | 3,636.50 | -85.20 | -128.39 |
| Book value (excl rev res) per share EPS (Rs) | 43.37 | 40.34 | 2,817.70 | 87.20 | -118.49 |
| Book value (incl rev res) per share EPS (Rs) | 43.37 | 40.34 | 2,817.70 | 87.20 | -118.49 |
| Net operating income per share EPS (Rs) | 239.30 | 242.29 | 35,609.40 | 2,849.30 | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 5.89 | 3.51 | 10.21 | -2.99 | - |
| Gross profit margin (%) | 2.48 | 2.16 | 9.83 | -4.94 | - |
| Net profit margin (%) | 1.30 | 1.04 | 7.66 | 7.22 | - |
| Adjusted cash margin (%) | 4.70 | 2.40 | 8.04 | 8.14 | - |
| Adjusted return on net worth (%) | 7.17 | 6.29 | 96.90 | 236.00 | - |
| Reported return on net worth (%) | 7.17 | 6.29 | 96.90 | 236.00 | - |
| Return on long term funds (%) | 13.73 | 13.20 | 124.23 | 251.94 | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.15 | 0.48 | 3.29 | 75.65 | - |
| Owners fund as % of total source | 86.58 | 67.23 | 23.33 | 1.30 | -40.44 |
| Fixed assets turnover ratio | 4.35 | 5.39 | 3.80 | 0.81 | - |
| Liquidity ratios | |||||
| Current ratio | 1.78 | 2.06 | 2.74 | 2.83 | 5.28 |
| Current ratio (inc. st loans) | 1.24 | 0.96 | 0.60 | 0.53 | 0.39 |
| Quick ratio | 0.18 | 0.12 | 0.85 | 1.01 | 5.28 |
| Inventory turnover ratio | 4.78 | 4.04 | 2.95 | 0.42 | - |
| 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 | 0.59 | 3.37 | 3.23 | 25.22 | - |
| Financial charges coverage ratio | 4.96 | 3.09 | 36,365.00 | 918.33 | -4,755.16 |
| Fin. charges cov.ratio (post tax) | 4.96 | 3.09 | 28,664.00 | 873.00 | -4,755.16 |
| Component ratios | |||||
| Material cost component (% earnings) | 54.68 | 60.74 | 74.96 | 88.97 | - |
| Selling cost Component | - | 0.13 | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.24 | 0.17 | 0.11 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |