Results
Statement
More
| Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 10.72 | 64.49 | 9,762.87 | ||
| Adjusted cash EPS (Rs) | 11.48 | 65.48 | 9,883.91 | ||
| Reported EPS (Rs) | 10.72 | 64.49 | 9,762.87 | ||
| Reported cash EPS (Rs) | 11.48 | 65.48 | 9,883.91 | ||
| Dividend per share | - | - | - | ||
| Operating profit per share (Rs) | 7.98 | 88.57 | 13,070.05 | ||
| Book value (excl rev res) per share EPS (Rs) | 23.38 | 88.72 | 11,991.49 | ||
| Book value (incl rev res) per share EPS (Rs) | 23.38 | 88.72 | 11,991.49 | ||
| Net operating income per share EPS (Rs) | 19.64 | 142.60 | 14,453.76 | ||
| Free reserves per share EPS (Rs) | - | - | - | ||
| Profitability ratios | |||||
| Operating margin (%) | 40.62 | 62.11 | 90.42 | ||
| Gross profit margin (%) | 36.71 | 61.41 | 89.58 | ||
| Net profit margin (%) | 54.57 | 45.22 | 67.54 | ||
| Adjusted cash margin (%) | 42.56 | 46.28 | 67.90 | ||
| Adjusted return on net worth (%) | 45.84 | 72.69 | 81.41 | ||
| Reported return on net worth (%) | 45.84 | 72.69 | 81.41 | ||
| Return on long term funds (%) | 62.25 | 97.44 | 108.83 | ||
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | ||
| Total debt/equity | - | - | 0.01 | ||
| Owners fund as % of total source | 100.00 | 99.97 | 98.50 | ||
| Fixed assets turnover ratio | 1.09 | 2.52 | - | ||
| Liquidity ratios | |||||
| Current ratio | 2.37 | 75.01 | 2.24 | ||
| Current ratio (inc. st loans) | 2.37 | 71.14 | 0.86 | ||
| Quick ratio | 2.37 | 21.27 | 0.33 | ||
| Inventory turnover ratio | 0.84 | 1.61 | 1.19 | ||
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | ||
| Dividend payout ratio (cash profit) | - | - | - | ||
| Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.01 | ||
| Financial charges coverage ratio | 24,151.36 | 5,430.48 | 7,002.11 | ||
| Fin. charges cov.ratio (post tax) | 18,106.16 | 4,067.88 | 5,255.08 | ||
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | ||
| Selling cost Component | 0.38 | - | - | ||
| Exports as percent of total sales | - | - | - | ||
| Import comp. in raw mat. consumed | - | - | - | ||
| Long term assets / total Assets | 0.44 | 0.32 | 0.95 | ||
| Bonus component in equity capital (%) | 71.42 | - | - | ||