Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 52.06 | 30.99 | 17.11 | 7.80 | 0.39 |
| Adjusted cash EPS (Rs) | 57.04 | 34.85 | 19.73 | 10.47 | 4.17 |
| Reported EPS (Rs) | 52.06 | 30.99 | 17.11 | 7.80 | 0.39 |
| Reported cash EPS (Rs) | 57.04 | 34.85 | 19.73 | 10.47 | 4.17 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 70.00 | 43.67 | 21.07 | 8.35 | 5.50 |
| Book value (excl rev res) per share EPS (Rs) | 181.96 | 130.04 | 99.13 | 81.80 | 74.02 |
| Book value (incl rev res) per share EPS (Rs) | 181.96 | 130.04 | 99.13 | 81.80 | 74.02 |
| Net operating income per share EPS (Rs) | 293.82 | 213.01 | 187.57 | 131.82 | 181.16 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 23.82 | 20.50 | 11.23 | 6.33 | 3.03 |
| Gross profit margin (%) | 22.12 | 18.69 | 9.83 | 4.30 | 0.95 |
| Net profit margin (%) | 17.71 | 14.55 | 9.11 | 5.91 | 0.21 |
| Adjusted cash margin (%) | 18.46 | 15.34 | 8.90 | 7.17 | 2.14 |
| Adjusted return on net worth (%) | 28.60 | 23.83 | 17.25 | 9.53 | 0.53 |
| Reported return on net worth (%) | 28.60 | 23.83 | 17.25 | 9.53 | 0.53 |
| Return on long term funds (%) | 35.51 | 30.06 | 35.74 | 14.92 | 10.99 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.23 | 0.37 | 0.47 | 0.61 | 0.78 |
| Total debt/equity | 0.35 | 0.66 | 0.87 | 1.14 | 1.46 |
| Owners fund as % of total source | 73.82 | 60.22 | 53.37 | 46.64 | 40.68 |
| Fixed assets turnover ratio | 1.27 | 1.06 | 1.04 | 0.73 | 0.95 |
| Liquidity ratios | |||||
| Current ratio | 1.95 | 2.04 | 1.94 | 1.83 | 1.83 |
| Current ratio (inc. st loans) | 1.56 | 1.30 | 1.18 | 1.11 | 1.07 |
| Quick ratio | 1.85 | 1.87 | 1.66 | 1.45 | 1.45 |
| Inventory turnover ratio | 1.19 | 0.98 | 1.01 | 0.75 | 0.99 |
| 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 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.13 | 2.46 | 4.39 | 8.94 | 25.87 |
| Financial charges coverage ratio | 8.62 | 5.57 | 3.95 | 2.06 | 1.42 |
| Fin. charges cov.ratio (post tax) | 6.78 | 4.36 | 2.42 | 1.96 | 1.32 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.20 | 0.23 | 0.23 | 0.20 | 0.20 |
| Bonus component in equity capital (%) | 59.51 | 59.51 | 59.51 | 59.51 | 59.51 |