Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.53 | 28.07 | 3.35 | 0.79 | |
| Adjusted cash EPS (Rs) | 0.53 | 28.07 | 3.35 | 0.79 | |
| Reported EPS (Rs) | 0.53 | 28.07 | 3.35 | 0.79 | |
| Reported cash EPS (Rs) | 0.53 | 28.07 | 3.35 | 0.79 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 0.58 | 58.31 | 22.81 | 2.66 | |
| Book value (excl rev res) per share EPS (Rs) | 112.10 | 59.49 | 31.43 | 2.81 | |
| Book value (incl rev res) per share EPS (Rs) | 112.10 | 59.49 | 31.43 | 2.81 | |
| Net operating income per share EPS (Rs) | 0.66 | 81.77 | 85.21 | 11.56 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 87.10 | 71.30 | 26.77 | 22.98 | |
| Gross profit margin (%) | 87.10 | 71.30 | 26.77 | 22.98 | |
| Net profit margin (%) | 79.66 | 34.32 | 3.92 | 6.88 | |
| Adjusted cash margin (%) | 79.66 | 34.28 | 3.92 | 6.88 | |
| Adjusted return on net worth (%) | 0.47 | 47.17 | 10.65 | 28.33 | |
| Reported return on net worth (%) | 0.47 | 47.17 | 10.65 | 28.33 | |
| Return on long term funds (%) | 0.47 | 20.25 | 8.52 | 12.21 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 3.85 | 7.51 | 6.75 | |
| Total debt/equity | 0.09 | 4.10 | 7.93 | 7.04 | |
| Owners fund as % of total source | 91.10 | 19.60 | 11.20 | 12.44 | |
| Fixed assets turnover ratio | - | - | - | - | |
| Liquidity ratios | |||||
| Current ratio | 86.92 | 16.91 | 20.74 | 7.00 | |
| Current ratio (inc. st loans) | 43.44 | 6.49 | 7.30 | 4.90 | |
| Quick ratio | 86.92 | 16.91 | 20.74 | 7.00 | |
| Inventory turnover ratio | 0.01 | 0.26 | 0.30 | 0.51 | |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | |
| Dividend payout ratio (cash profit) | - | - | - | - | |
| Earning retention ratio | 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 | 20.52 | 8.70 | 74.43 | 24.83 | |
| Financial charges coverage ratio | 12.01 | 2.92 | 1.25 | 1.88 | |
| Fin. charges cov.ratio (post tax) | 11.98 | 2.40 | 1.18 | 1.56 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | - | - | - | - | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.35 | 0.01 | - | - | |
| Bonus component in equity capital (%) | - | - | - | - | |