Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.96 | 187.66 | 50.05 | 733.60 | |
| Adjusted cash EPS (Rs) | 2.15 | 188.69 | 50.74 | 738.60 | |
| Reported EPS (Rs) | 1.96 | 187.66 | 50.05 | 733.60 | |
| Reported cash EPS (Rs) | 2.15 | 188.69 | 50.74 | 738.60 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2.75 | 243.53 | 83.66 | 1,099.00 | |
| Book value (excl rev res) per share EPS (Rs) | 17.16 | 258.37 | 70.71 | 743.60 | |
| Book value (incl rev res) per share EPS (Rs) | 17.16 | 258.37 | 70.71 | 743.60 | |
| Net operating income per share EPS (Rs) | 19.18 | 1,236.94 | 775.53 | 9,606.70 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 14.36 | 19.68 | 10.78 | 11.43 | |
| Gross profit margin (%) | 13.37 | 19.60 | 10.69 | 11.38 | |
| Net profit margin (%) | 10.23 | 15.17 | 6.45 | 7.63 | |
| Adjusted cash margin (%) | 11.21 | 15.25 | 6.54 | 7.68 | |
| Adjusted return on net worth (%) | 11.44 | 72.63 | 70.78 | 98.65 | |
| Reported return on net worth (%) | 11.44 | 72.63 | 70.78 | 98.65 | |
| Return on long term funds (%) | 14.51 | 93.88 | 117.57 | 147.17 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.03 | - | - | - | |
| Total debt/equity | 0.13 | 0.79 | 0.71 | 2.19 | |
| Owners fund as % of total source | 87.93 | 55.56 | 58.33 | 31.37 | |
| Fixed assets turnover ratio | 1.55 | 4.22 | 8.29 | - | |
| Liquidity ratios | |||||
| Current ratio | 15.05 | 4.05 | 4.35 | 3.14 | |
| Current ratio (inc. st loans) | 3.75 | 1.07 | 1.10 | 0.74 | |
| Quick ratio | 7.42 | 1.66 | 1.53 | 2.44 | |
| Inventory turnover ratio | 0.98 | 2.66 | 6.40 | 4.05 | |
| 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 | 1.09 | 1.09 | 0.99 | 2.20 | |
| Financial charges coverage ratio | 15.26 | 16.14 | 5.56 | 9.72 | |
| Fin. charges cov.ratio (post tax) | 12.83 | 13.51 | 4.36 | 7.53 | |
| Component ratios | |||||
| Material cost component (% earnings) | 74.25 | 75.24 | 69.36 | 72.15 | |
| Selling cost Component | 10.00 | 9.53 | 7.01 | 8.21 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.18 | 0.01 | 0.04 | 0.06 | |
| Bonus component in equity capital (%) | 73.40 | 97.22 | 97.22 | - | |