Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 976.16 | 795.25 | 649.88 | 460.91 | 672.56 |
| Adjusted cash EPS (Rs) | 1,056.90 | 909.38 | 757.19 | 605.79 | 819.05 |
| Reported EPS (Rs) | 976.16 | 795.25 | 649.88 | 460.91 | 672.56 |
| Reported cash EPS (Rs) | 1,056.90 | 909.38 | 757.19 | 605.79 | 819.05 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 664.05 | 678.26 | 581.98 | 517.85 | 514.42 |
| Book value (excl rev res) per share EPS (Rs) | 23,444.05 | 16,075.37 | 15,585.33 | 12,288.88 | 7,779.13 |
| Book value (incl rev res) per share EPS (Rs) | 23,444.05 | 16,075.37 | 15,585.33 | 12,288.88 | 7,779.13 |
| Net operating income per share EPS (Rs) | 2,313.51 | 2,470.99 | 2,048.59 | 1,753.68 | 1,800.21 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 28.70 | 27.44 | 28.40 | 29.52 | 28.57 |
| Gross profit margin (%) | 25.21 | 22.83 | 23.17 | 21.26 | 20.43 |
| Net profit margin (%) | 42.19 | 32.18 | 31.72 | 26.28 | 37.36 |
| Adjusted cash margin (%) | 35.39 | 30.66 | 30.74 | 29.19 | 36.06 |
| Adjusted return on net worth (%) | 4.16 | 4.94 | 4.16 | 3.75 | 8.64 |
| Reported return on net worth (%) | 4.16 | 4.94 | 4.16 | 3.75 | 8.64 |
| Return on long term funds (%) | 5.35 | 6.58 | 5.70 | 5.64 | 10.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.11 | 0.15 | 0.14 | 0.17 | 0.20 |
| Liquidity ratios | |||||
| Current ratio | 0.24 | 0.50 | 0.15 | 0.58 | 0.54 |
| Current ratio (inc. st loans) | 0.24 | 0.50 | 0.15 | 0.58 | 0.54 |
| Quick ratio | 0.24 | 0.50 | 0.15 | 0.58 | 0.52 |
| Inventory turnover ratio | 0.09 | 0.15 | 0.13 | 0.14 | 0.23 |
| 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 78.89 | 52.67 | 33.25 | 26.06 | 26.14 |
| Fin. charges cov.ratio (post tax) | 63.38 | 41.83 | 26.27 | 19.82 | 22.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | 0.07 | 0.09 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.96 | 0.98 | 0.94 | 0.92 |
| Bonus component in equity capital (%) | 74.54 | 74.54 | 74.54 | 74.54 | 74.54 |