Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 32.49 | 11.03 | - | -9.53 | -12.86 |
| Adjusted cash EPS (Rs) | 33.27 | 11.35 | 0.24 | -9.18 | -12.43 |
| Reported EPS (Rs) | 32.49 | 11.03 | - | -9.53 | -12.86 |
| Reported cash EPS (Rs) | 33.27 | 11.35 | 0.24 | -9.18 | -12.43 |
| Dividend per share | 11.00 | 2.40 | - | - | 0.50 |
| Operating profit per share (Rs) | 44.36 | 18.73 | 3.26 | -2.00 | -4.83 |
| Book value (excl rev res) per share EPS (Rs) | 145.62 | 115.53 | 104.50 | 132.89 | 142.42 |
| Book value (incl rev res) per share EPS (Rs) | 145.62 | 115.53 | 104.50 | 132.89 | 142.42 |
| Net operating income per share EPS (Rs) | 71.28 | 30.18 | 15.00 | 0.85 | 0.34 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 62.23 | 62.04 | 21.74 | -232.60 | -1,386.04 |
| Gross profit margin (%) | 61.14 | 60.98 | 20.17 | -273.42 | -1,507.02 |
| Net profit margin (%) | 45.58 | 36.55 | 0.03 | -1,110.71 | -3,691.05 |
| Adjusted cash margin (%) | 46.55 | 37.43 | 1.59 | -315.89 | -1,595.32 |
| Adjusted return on net worth (%) | 22.31 | 9.55 | - | -7.17 | -9.02 |
| Reported return on net worth (%) | 22.31 | 9.55 | - | -7.17 | -9.02 |
| Return on long term funds (%) | 29.94 | 16.01 | 2.77 | -0.19 | -2.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.06 | 0.16 | 0.21 |
| Total debt/equity | 0.01 | - | 0.11 | 0.27 | 0.27 |
| Owners fund as % of total source | 99.34 | 99.63 | 89.76 | 78.29 | 78.21 |
| Fixed assets turnover ratio | 0.54 | 0.25 | 0.13 | - | - |
| Liquidity ratios | |||||
| Current ratio | 2.81 | 3.20 | 5.43 | 3.87 | 3.66 |
| Current ratio (inc. st loans) | 2.71 | 3.16 | 3.28 | 1.96 | 2.41 |
| Quick ratio | 1.64 | 1.82 | 3.45 | 3.55 | 3.52 |
| Inventory turnover ratio | 0.48 | 0.26 | 0.12 | 0.01 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 7.38 | - | - | - | - |
| Dividend payout ratio (cash profit) | 7.21 | - | - | - | - |
| Earning retention ratio | 92.62 | 100.00 | 100.00 | 100.00 | 103.88 |
| Cash earnings retention ratio | 92.79 | 100.00 | 100.00 | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.02 | 0.03 | 49.63 | - | - |
| Financial charges coverage ratio | 364.45 | 20.64 | 1.09 | 0.01 | -0.45 |
| Fin. charges cov.ratio (post tax) | 273.18 | 13.42 | 1.08 | -0.01 | -0.29 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.01 | 0.25 | 2.03 | 0.57 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.43 | 0.38 | 0.42 | 0.38 |
| Bonus component in equity capital (%) | 29.18 | 29.18 | 29.18 | 49.44 | 49.44 |