Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 12.56 | 10.39 | 102.06 | 2,328.12 | 1,867.75 |
Adjusted cash EPS (Rs) | 33.45 | 25.09 | 154.03 | 8,735.08 | 7,392.75 |
Reported EPS (Rs) | 12.56 | 10.39 | 102.06 | 2,328.12 | 1,867.75 |
Reported cash EPS (Rs) | 33.45 | 25.09 | 154.03 | 8,735.08 | 7,392.75 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 37.86 | 29.19 | 192.67 | 9,638.77 | 7,986.26 |
Book value (excl rev res) per share EPS (Rs) | 61.14 | 49.59 | 169.93 | 5,797.47 | 3,469.35 |
Book value (incl rev res) per share EPS (Rs) | 61.14 | 49.59 | 169.93 | 5,797.47 | 3,469.35 |
Net operating income per share EPS (Rs) | 61.57 | 35.34 | 246.09 | 13,754.42 | 12,277.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 61.48 | 82.60 | 78.28 | 70.07 | 65.04 |
Gross profit margin (%) | 27.56 | 41.01 | 57.17 | 23.49 | 20.04 |
Net profit margin (%) | 20.39 | 29.40 | 41.47 | 16.92 | 15.21 |
Adjusted cash margin (%) | 54.01 | 70.89 | 62.41 | 63.49 | 60.15 |
Adjusted return on net worth (%) | 20.53 | 20.95 | 60.05 | 40.15 | 53.83 |
Reported return on net worth (%) | 20.53 | 20.95 | 60.05 | 40.15 | 53.83 |
Return on long term funds (%) | 26.31 | 28.34 | 46.37 | 54.86 | 34.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.03 | 0.79 | 0.01 | 1.04 |
Total debt/equity | 0.09 | 0.03 | 0.97 | 0.94 | 1.04 |
Owners fund as % of total source | 91.47 | 96.44 | 50.51 | 51.42 | 48.95 |
Fixed assets turnover ratio | 1.04 | 0.83 | 1.10 | 1.50 | 1.99 |
Liquidity ratios | |||||
Current ratio | 4.04 | 4.21 | 1.91 | 1.10 | 0.92 |
Current ratio (inc. st loans) | 3.19 | 4.00 | 1.07 | 0.46 | 0.92 |
Quick ratio | 4.04 | 4.21 | 1.91 | 1.03 | 0.86 |
Inventory turnover ratio | 0.92 | 0.68 | 0.73 | 1.22 | 1.73 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 7.96 | - | - | - | - |
Dividend payout ratio (cash profit) | 2.98 | - | - | - | - |
Earning retention ratio | 92.04 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 97.02 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.17 | 0.07 | 1.08 | 0.62 | 0.48 |
Financial charges coverage ratio | 81.91 | 38.45 | 49.36 | 83.41 | - |
Fin. charges cov.ratio (post tax) | 72.71 | 33.99 | 40.32 | 76.57 | - |
Component ratios | |||||
Material cost component (% earnings) | 27.14 | 2.54 | 5.51 | 3.16 | 4.14 |
Selling cost Component | - | 0.02 | 0.01 | 0.06 | 0.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.70 | 0.63 | 0.54 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |