Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1,022.76 | 2,326.72 | 882.57 | 1,119.94 | |
| Adjusted cash EPS (Rs) | 1,436.45 | 2,582.46 | 1,102.38 | 1,322.60 | |
| Reported EPS (Rs) | 1,022.76 | 1,966.64 | 882.57 | 1,119.94 | |
| Reported cash EPS (Rs) | 1,436.45 | 2,222.38 | 1,102.38 | 1,322.60 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 1,056.19 | 3,038.40 | 891.78 | 1,470.60 | |
| Book value (excl rev res) per share EPS (Rs) | 13,185.83 | 12,163.07 | 10,196.43 | 9,313.86 | |
| Book value (incl rev res) per share EPS (Rs) | 13,185.83 | 12,163.07 | 10,196.43 | 9,313.86 | |
| Net operating income per share EPS (Rs) | 8,961.30 | 9,678.65 | 7,591.62 | 6,420.87 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 11.78 | 31.39 | 11.74 | 22.90 | |
| Gross profit margin (%) | 7.16 | 28.75 | 8.85 | 19.74 | |
| Net profit margin (%) | 11.41 | 20.31 | 11.62 | 17.44 | |
| Adjusted cash margin (%) | 14.74 | 22.19 | 11.45 | 19.62 | |
| Adjusted return on net worth (%) | 7.75 | 19.12 | 8.65 | 12.02 | |
| Reported return on net worth (%) | 7.75 | 16.16 | 8.65 | 12.02 | |
| Return on long term funds (%) | 9.89 | 36.93 | 25.59 | 16.86 | |
| Leverage ratios | |||||
| Long term debt / Equity | 0.08 | 0.05 | 0.03 | 0.01 | |
| Total debt/equity | 0.16 | 0.05 | 0.08 | 0.05 | |
| Owners fund as % of total source | 85.82 | 94.50 | 91.85 | 94.40 | |
| Fixed assets turnover ratio | 0.63 | 0.80 | 0.72 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.71 | 1.43 | 1.20 | 1.77 | |
| Current ratio (inc. st loans) | 1.37 | 1.43 | 1.16 | 1.56 | |
| Quick ratio | 1.71 | 1.43 | 1.20 | 1.77 | |
| Inventory turnover ratio | 0.58 | 0.75 | 0.68 | 0.65 | |
| 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 | 1.52 | 0.27 | 0.82 | 0.41 | |
| Financial charges coverage ratio | 5.98 | 3.53 | 1.85 | 21.36 | |
| Fin. charges cov.ratio (post tax) | 5.68 | 2.57 | 1.70 | 16.78 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.32 | 0.23 | 0.11 | 0.06 | |
| Exports as percent of total sales | 38.75 | 26.48 | 71.79 | 25.07 | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.40 | 0.24 | 0.12 | 0.28 | |
| Bonus component in equity capital (%) | - | - | - | - | |