Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 844.66 | 5.34 | 88.98 | -22.12 | |
| Adjusted cash EPS (Rs) | 846.94 | 7.76 | 92.47 | -17.32 | |
| Reported EPS (Rs) | 844.66 | 5.88 | 89.06 | -22.16 | |
| Reported cash EPS (Rs) | 846.94 | 8.30 | 92.55 | -17.36 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 3.58 | 8.74 | -23.08 | -71.51 | |
| Book value (excl rev res) per share EPS (Rs) | 1,697.54 | 853.17 | 850.34 | 761.27 | |
| Book value (incl rev res) per share EPS (Rs) | 1,697.54 | 853.17 | 850.34 | 761.27 | |
| Net operating income per share EPS (Rs) | 11.72 | 11.10 | 5.26 | 5.79 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 30.57 | 78.71 | -438.41 | -1,235.75 | |
| Gross profit margin (%) | 11.10 | 56.86 | -504.74 | -1,318.65 | |
| Net profit margin (%) | 7,204.51 | 52.95 | 1,691.45 | -382.97 | |
| Adjusted cash margin (%) | 95.07 | 69.36 | 78.34 | -24.36 | |
| Adjusted return on net worth (%) | 49.75 | 0.62 | 10.46 | -2.90 | |
| Reported return on net worth (%) | 49.75 | 0.68 | 10.47 | -2.91 | |
| Return on long term funds (%) | 51.86 | 0.75 | 10.13 | -1.44 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | 0.10 | - | 0.04 | - | |
| Owners fund as % of total source | 90.90 | 100.00 | 95.89 | 100.00 | |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | - | |
| Liquidity ratios | |||||
| Current ratio | 3.85 | 2.10 | 1.70 | 11.42 | |
| Current ratio (inc. st loans) | 0.63 | 2.10 | 0.79 | 11.42 | |
| Quick ratio | 3.85 | 1.99 | 1.70 | 11.42 | |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | |
| 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 | - | |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.20 | - | 0.39 | - | |
| Financial charges coverage ratio | 3,715.80 | 0.96 | 88.35 | -38.86 | |
| Fin. charges cov.ratio (post tax) | 3,566.19 | 1.91 | 92.17 | -108.00 | |
| 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 | 0.86 | 0.90 | 0.88 | 0.14 | |
| Bonus component in equity capital (%) | - | - | - | - | |