Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.60 | 154.69 | 831.80 | 609.15 | 1,138.20 |
| Adjusted cash EPS (Rs) | 0.62 | 154.69 | 831.80 | 609.15 | 1,138.20 |
| Reported EPS (Rs) | 0.60 | 154.69 | 831.80 | 609.15 | 1,138.20 |
| Reported cash EPS (Rs) | 0.62 | 154.69 | 831.80 | 609.15 | 1,138.20 |
| Dividend per share | - | 4,400.00 | - | - | - |
| Operating profit per share (Rs) | 0.85 | 228.34 | 699.04 | 1,054.35 | 1,591.87 |
| Book value (excl rev res) per share EPS (Rs) | 38.46 | 87,618.35 | 11,027.23 | 10,196.96 | 9,587.81 |
| Book value (incl rev res) per share EPS (Rs) | 38.46 | 87,618.35 | 11,027.23 | 10,196.96 | 9,587.81 |
| Net operating income per share EPS (Rs) | 1.00 | 206.07 | 735.62 | 1,461.14 | 1,728.79 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 85.19 | 110.80 | 95.02 | 72.15 | 92.08 |
| Gross profit margin (%) | 83.26 | 110.80 | 95.02 | 72.15 | 92.08 |
| Net profit margin (%) | 59.94 | 75.06 | 113.07 | 41.68 | 65.83 |
| Adjusted cash margin (%) | 61.87 | 69.69 | 91.19 | 39.59 | 65.83 |
| Adjusted return on net worth (%) | 1.56 | 0.17 | 7.54 | 5.97 | 11.87 |
| Reported return on net worth (%) | 1.56 | 0.17 | 7.54 | 5.97 | 11.87 |
| Return on long term funds (%) | 2.17 | 0.27 | 7.93 | 11.09 | 16.60 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | 0.04 | - | - | 1.25 |
| Owners fund as % of total source | 100.00 | 95.97 | 99.98 | 100.00 | 44.45 |
| Fixed assets turnover ratio | 0.02 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 126.18 | 880.55 | 22,746.89 | 8,344.75 | 10.74 |
| Current ratio (inc. st loans) | 126.18 | 3.59 | 22,746.89 | 8,344.75 | 1.61 |
| Quick ratio | 126.18 | 880.55 | 22,687.89 | 8,328.33 | 10.74 |
| Inventory turnover ratio | 0.02 | - | 0.06 | 0.14 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 2,844.54 | - | - | - |
| Dividend payout ratio (cash profit) | - | 2,844.54 | - | - | - |
| Earning retention ratio | 100.00 | -2,744.54 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | -2,744.54 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 23.78 | - | - | 10.53 |
| Financial charges coverage ratio | 52.93 | - | - | 2.07 | 2.52 |
| Fin. charges cov.ratio (post tax) | 39.44 | - | - | 2.11 | 2.80 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.18 | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.80 | 0.78 | 0.08 | 0.02 | 0.04 |
| Bonus component in equity capital (%) | - | - | - | - | - |