Results
Statement
More
| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.50 | 88.15 | 186.15 | 48.09 | |
| Adjusted cash EPS (Rs) | 9.04 | 191.74 | 303.98 | 174.43 | |
| Reported EPS (Rs) | 7.46 | 88.15 | 186.15 | 35.30 | |
| Reported cash EPS (Rs) | 8.99 | 191.74 | 303.98 | 161.65 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 13.36 | 381.16 | 511.10 | 304.96 | |
| Book value (excl rev res) per share EPS (Rs) | 28.01 | 1,036.04 | 947.89 | 761.74 | |
| Book value (incl rev res) per share EPS (Rs) | 28.01 | 1,036.04 | 947.89 | 761.74 | |
| Net operating income per share EPS (Rs) | 87.65 | 3,494.33 | 4,249.64 | 4,908.49 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 15.24 | 10.90 | 12.02 | 6.21 | |
| Gross profit margin (%) | 13.49 | 7.94 | 9.25 | 3.63 | |
| Net profit margin (%) | 8.51 | 2.52 | 4.38 | 0.71 | |
| Adjusted cash margin (%) | 10.18 | 5.42 | 7.08 | 3.52 | |
| Adjusted return on net worth (%) | 26.78 | 8.50 | 19.63 | 6.31 | |
| Reported return on net worth (%) | 26.63 | 8.50 | 19.63 | 4.63 | |
| Return on long term funds (%) | 41.62 | 19.01 | 20.82 | 13.06 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.60 | 1.20 | 1.26 | |
| Total debt/equity | 1.09 | 1.83 | 1.68 | 1.94 | |
| Owners fund as % of total source | 47.94 | 35.34 | 37.27 | 34.05 | |
| Fixed assets turnover ratio | 1.66 | 1.28 | 1.78 | - | |
| Liquidity ratios | |||||
| Current ratio | 2.19 | 1.70 | 1.40 | 1.28 | |
| Current ratio (inc. st loans) | 0.83 | 0.77 | 1.03 | 0.91 | |
| Quick ratio | 1.40 | 1.20 | 1.06 | 0.87 | |
| Inventory turnover ratio | 1.50 | 1.19 | 1.67 | 2.19 | |
| 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 | 3.37 | 9.89 | 5.25 | 8.46 | |
| Financial charges coverage ratio | 5.52 | 2.16 | 3.08 | 2.30 | |
| Fin. charges cov.ratio (post tax) | 4.44 | 1.99 | 2.70 | 2.06 | |
| Component ratios | |||||
| Material cost component (% earnings) | 55.50 | 48.82 | 46.49 | 57.99 | |
| Selling cost Component | 0.07 | 0.01 | 0.07 | 0.09 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.19 | 0.28 | 0.29 | 0.31 | |
| Bonus component in equity capital (%) | 98.36 | - | - | - | |