Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.71 | 3.79 | 11.20 | 4,116.00 | 3,317.19 |
| Adjusted cash EPS (Rs) | 4.10 | 4.24 | 12.18 | 4,608.00 | 3,754.27 |
| Reported EPS (Rs) | 3.71 | 3.79 | 11.20 | 4,116.00 | 3,317.19 |
| Reported cash EPS (Rs) | 4.10 | 4.24 | 12.18 | 4,608.00 | 3,754.27 |
| Dividend per share | 1.00 | - | - | - | - |
| Operating profit per share (Rs) | 3.71 | 5.99 | 16.06 | 6,056.40 | 5,394.16 |
| Book value (excl rev res) per share EPS (Rs) | 62.10 | 15.56 | 30.58 | 9,663.20 | 5,668.93 |
| Book value (incl rev res) per share EPS (Rs) | 62.10 | 15.56 | 30.58 | 9,663.20 | 5,668.93 |
| Net operating income per share EPS (Rs) | 31.18 | 37.13 | 87.96 | 31,932.60 | 28,129.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 11.90 | 16.13 | 18.25 | 18.96 | 19.17 |
| Gross profit margin (%) | 10.67 | 14.93 | 17.14 | 17.42 | 17.62 |
| Net profit margin (%) | 11.89 | 10.20 | 12.73 | 12.88 | 11.79 |
| Adjusted cash margin (%) | 12.16 | 11.28 | 13.79 | 14.39 | 13.33 |
| Adjusted return on net worth (%) | 5.97 | 24.35 | 36.64 | 42.59 | 58.51 |
| Reported return on net worth (%) | 5.97 | 24.35 | 36.64 | 42.59 | 58.51 |
| Return on long term funds (%) | 9.36 | 38.09 | 49.68 | 55.94 | 80.28 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.04 | 0.09 |
| Total debt/equity | 0.02 | 0.24 | 0.20 | 0.10 | 0.27 |
| Owners fund as % of total source | 97.99 | 80.54 | 82.84 | 90.68 | 78.48 |
| Fixed assets turnover ratio | 0.78 | 2.22 | 3.02 | 3.57 | 4.83 |
| Liquidity ratios | |||||
| Current ratio | 19.20 | 4.96 | 4.69 | 2.82 | 2.42 |
| Current ratio (inc. st loans) | 9.44 | 1.65 | 1.92 | 2.21 | 1.43 |
| Quick ratio | 16.63 | 3.08 | 1.90 | 1.28 | 1.27 |
| Inventory turnover ratio | 0.49 | 1.92 | 2.38 | 3.00 | 3.89 |
| 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 | 0.30 | 0.88 | 0.51 | 0.21 | 0.41 |
| Financial charges coverage ratio | 8.27 | 7.25 | 76.73 | 54.65 | 12.99 |
| Fin. charges cov.ratio (post tax) | 6.46 | 5.80 | 58.04 | 42.07 | 10.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 75.53 | 70.26 | 69.28 | 65.90 | 65.20 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.82 | 0.17 | 1.11 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.28 | 0.20 | 0.15 | 0.20 | 0.29 |
| Bonus component in equity capital (%) | 84.04 | 99.92 | 99.80 | - | - |