Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 114.19 | 78.37 | 33.86 | 1,025.80 | 811.60 |
| Adjusted cash EPS (Rs) | 120.27 | 82.77 | 35.41 | 1,200.80 | 917.50 |
| Reported EPS (Rs) | 114.19 | 78.37 | 33.86 | 1,025.80 | 811.60 |
| Reported cash EPS (Rs) | 120.27 | 82.77 | 35.41 | 1,200.80 | 917.50 |
| Dividend per share | 6.00 | 2.00 | - | - | - |
| Operating profit per share (Rs) | 136.08 | 97.20 | 40.71 | 761.80 | 392.50 |
| Book value (excl rev res) per share EPS (Rs) | 557.11 | 176.36 | 64.32 | 3,046.10 | 2,020.30 |
| Book value (incl rev res) per share EPS (Rs) | 557.11 | 176.36 | 64.32 | 3,046.10 | 2,020.30 |
| Net operating income per share EPS (Rs) | 431.07 | 415.00 | 247.17 | 18,418.10 | 11,919.00 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.56 | 23.42 | 16.46 | 4.13 | 3.29 |
| Gross profit margin (%) | 30.15 | 22.36 | 15.84 | 3.18 | 2.40 |
| Net profit margin (%) | 26.48 | 18.88 | 13.69 | 5.56 | 6.80 |
| Adjusted cash margin (%) | 26.36 | 19.26 | 13.91 | 6.24 | 7.18 |
| Adjusted return on net worth (%) | 20.49 | 44.43 | 52.64 | 33.67 | 40.17 |
| Reported return on net worth (%) | 20.49 | 44.43 | 52.64 | 33.67 | 40.17 |
| Return on long term funds (%) | 27.42 | 44.41 | 70.98 | 43.02 | 49.41 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.37 | 0.01 | 0.06 | 0.13 |
| Total debt/equity | 0.01 | 0.41 | 0.02 | 0.09 | 0.17 |
| Owners fund as % of total source | 98.27 | 70.66 | 97.10 | 91.61 | 84.90 |
| Fixed assets turnover ratio | 1.15 | 2.67 | 4.97 | 6.46 | - |
| Liquidity ratios | |||||
| Current ratio | 3.62 | 1.51 | 1.35 | 1.37 | 1.64 |
| Current ratio (inc. st loans) | 3.51 | 1.24 | 1.32 | 1.34 | 1.56 |
| Quick ratio | 3.44 | 1.46 | 1.17 | 1.21 | 1.48 |
| Inventory turnover ratio | 0.76 | 1.66 | 3.73 | 5.54 | 5.01 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 3.50 | - | - | - | - |
| Dividend payout ratio (cash profit) | 3.32 | - | - | - | - |
| Earning retention ratio | 96.50 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 96.68 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.08 | 0.88 | 0.05 | 0.23 | 0.39 |
| Financial charges coverage ratio | 74.81 | 52.14 | 54.94 | 44.68 | 29.23 |
| Fin. charges cov.ratio (post tax) | 56.83 | 39.62 | 41.60 | 35.21 | 22.59 |
| Component ratios | |||||
| Material cost component (% earnings) | 46.00 | 44.72 | 51.40 | 66.28 | 62.43 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 96.80 | 97.61 | 93.70 | 83.29 | 100.00 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.46 | 0.66 | 0.21 | 0.04 | 0.09 |
| Bonus component in equity capital (%) | 67.20 | 91.24 | 99.00 | - | - |