Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 211.60 | -8.21 | -160.18 | -151.46 | -6.45 |
| Adjusted cash EPS (Rs) | 377.56 | 124.10 | -28.64 | -29.39 | 96.82 |
| Reported EPS (Rs) | 211.60 | -8.21 | -160.18 | -151.46 | -6.45 |
| Reported cash EPS (Rs) | 377.56 | 124.10 | -28.64 | -29.39 | 96.82 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 422.11 | 168.20 | 13.76 | -0.66 | 104.94 |
| Book value (excl rev res) per share EPS (Rs) | 50.05 | -164.89 | -158.07 | 0.77 | 151.93 |
| Book value (incl rev res) per share EPS (Rs) | 50.05 | -164.89 | -158.07 | 0.77 | 151.93 |
| Net operating income per share EPS (Rs) | 1,785.19 | 1,412.19 | 673.09 | 380.37 | 929.22 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.64 | 11.91 | 2.04 | -0.17 | 11.29 |
| Gross profit margin (%) | 14.34 | 2.54 | -17.49 | -32.26 | 0.18 |
| Net profit margin (%) | 11.85 | -0.58 | -23.79 | -39.81 | -0.69 |
| Adjusted cash margin (%) | 20.45 | 8.56 | -4.13 | -7.21 | 9.98 |
| Adjusted return on net worth (%) | 422.76 | - | - | -19,428.75 | -4.24 |
| Reported return on net worth (%) | 422.76 | - | - | -19,428.75 | -4.24 |
| Return on long term funds (%) | 632.14 | - | - | -883.28 | 25.82 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 12.91 | 0.06 |
| Total debt/equity | 0.97 | - | - | 83.70 | 0.06 |
| Owners fund as % of total source | 50.52 | - | - | 1.18 | 94.31 |
| Fixed assets turnover ratio | -606.65 | -17.59 | 118.41 | 3.33 | 4.66 |
| Liquidity ratios | |||||
| Current ratio | 0.37 | 0.31 | 0.34 | 0.41 | 0.43 |
| Current ratio (inc. st loans) | 0.36 | 0.29 | 0.29 | 0.37 | 0.43 |
| Quick ratio | 0.36 | 0.30 | 0.32 | 0.40 | 0.41 |
| Inventory turnover ratio | 18.02 | -13.28 | -11.86 | 5.76 | 5.77 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.12 | 0.47 | - | - | 0.09 |
| Financial charges coverage ratio | 4.47 | 2.53 | 0.53 | 0.47 | 2.97 |
| Fin. charges cov.ratio (post tax) | 4.50 | 2.53 | 0.53 | 0.47 | 2.99 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.18 | 0.16 | 0.22 | 0.20 | 0.23 |
| Exports as percent of total sales | 15.02 | 14.94 | 10.65 | 11.48 | 12.71 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.63 | 0.66 | 0.64 | 0.60 | 0.62 |
| Bonus component in equity capital (%) | 80.12 | 80.21 | 80.27 | 80.34 | 80.39 |