Results
Statement
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| Mar ' 24 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1,683.97 | 253.69 | 131.04 | 121.06 | |
| Adjusted cash EPS (Rs) | 1,740.71 | 270.63 | 152.66 | 139.26 | |
| Reported EPS (Rs) | 1,683.97 | 253.69 | 131.04 | 121.06 | |
| Reported cash EPS (Rs) | 1,740.71 | 270.63 | 152.66 | 139.26 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 2,529.57 | 127.86 | -21.83 | 88.72 | |
| Book value (excl rev res) per share EPS (Rs) | 3,207.20 | 1,024.16 | 808.16 | 677.12 | |
| Book value (incl rev res) per share EPS (Rs) | 3,207.20 | 1,024.16 | 808.16 | 677.12 | |
| Net operating income per share EPS (Rs) | 27,643.96 | 32,609.19 | 17,407.06 | 20,389.85 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 9.15 | 0.39 | -0.12 | 0.43 | |
| Gross profit margin (%) | 8.94 | 0.34 | -0.24 | 0.34 | |
| Net profit margin (%) | 6.09 | 0.77 | 0.75 | 0.59 | |
| Adjusted cash margin (%) | 6.26 | 0.82 | 0.86 | 0.67 | |
| Adjusted return on net worth (%) | 52.50 | 24.77 | 16.21 | 17.87 | |
| Reported return on net worth (%) | 52.50 | 24.77 | 16.21 | 17.87 | |
| Return on long term funds (%) | 37.28 | 22.09 | 9.57 | 22.32 | |
| Leverage ratios | |||||
| Long term debt / Equity | 1.18 | 1.02 | 1.28 | 0.08 | |
| Total debt/equity | 1.37 | 1.73 | 1.28 | 0.08 | |
| Owners fund as % of total source | 42.10 | 36.57 | 43.90 | 92.39 | |
| Fixed assets turnover ratio | 3.91 | - | 13.53 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.65 | 1.57 | 1.20 | 1.01 | |
| Current ratio (inc. st loans) | 1.36 | 1.20 | 1.20 | 1.01 | |
| Quick ratio | 0.85 | 0.51 | 0.59 | 0.54 | |
| Inventory turnover ratio | 3.63 | 11.65 | 9.46 | 27.82 | |
| 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 | 2.53 | 6.56 | 6.76 | 0.39 | |
| Financial charges coverage ratio | 6.61 | 4.29 | - | - | |
| Fin. charges cov.ratio (post tax) | 5.33 | 3.45 | - | - | |
| Component ratios | |||||
| Material cost component (% earnings) | 85.39 | 94.36 | 99.62 | 85.74 | |
| Selling cost Component | - | - | 0.08 | 0.06 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | 27.01 | 53.45 | - | - | |
| Long term assets / total Assets | 0.27 | 0.01 | 0.01 | 0.13 | |
| Bonus component in equity capital (%) | - | - | - | - | |