Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 55.36 | 121.65 | 308.00 | 320.55 | 34.70 |
| Adjusted cash EPS (Rs) | 122.95 | 157.89 | 341.01 | 476.29 | 212.56 |
| Reported EPS (Rs) | 55.36 | 99.33 | 308.00 | 254.47 | 34.70 |
| Reported cash EPS (Rs) | 122.95 | 135.57 | 341.01 | 410.21 | 212.56 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 161.45 | 209.85 | 448.32 | 636.40 | 382.38 |
| Book value (excl rev res) per share EPS (Rs) | 710.17 | 677.13 | 577.60 | 1,074.34 | 707.85 |
| Book value (incl rev res) per share EPS (Rs) | 710.17 | 677.13 | 577.60 | 1,074.34 | 707.85 |
| Net operating income per share EPS (Rs) | 1,870.70 | 1,659.51 | 1,621.12 | 3,932.32 | 3,805.25 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.63 | 12.64 | 27.65 | 16.18 | 10.04 |
| Gross profit margin (%) | 5.01 | 10.46 | 25.61 | 12.22 | 5.37 |
| Net profit margin (%) | 2.95 | 5.98 | 18.99 | 6.47 | 0.91 |
| Adjusted cash margin (%) | 6.47 | 9.46 | 20.80 | 11.94 | 5.57 |
| Adjusted return on net worth (%) | 7.79 | 17.96 | 53.32 | 29.83 | 4.90 |
| Reported return on net worth (%) | 7.79 | 14.66 | 53.32 | 23.68 | 4.90 |
| Return on long term funds (%) | 11.95 | 19.49 | 63.39 | 32.45 | 15.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.43 | 0.38 | 0.18 | 0.53 | 0.99 |
| Total debt/equity | 0.96 | 0.52 | 0.69 | 1.28 | 2.15 |
| Owners fund as % of total source | 50.77 | 65.52 | 58.84 | 43.88 | 31.78 |
| Fixed assets turnover ratio | 1.51 | 1.65 | 2.03 | 1.63 | 1.83 |
| Liquidity ratios | |||||
| Current ratio | 6.33 | 4.02 | 4.40 | 2.81 | 2.89 |
| Current ratio (inc. st loans) | 1.03 | 1.75 | 1.06 | 0.82 | 0.66 |
| Quick ratio | 2.86 | 2.18 | 2.31 | 1.52 | 1.67 |
| Inventory turnover ratio | 1.34 | 1.61 | 1.65 | 1.61 | 1.71 |
| 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 | 5.60 | 2.26 | 1.18 | 2.88 | 7.15 |
| Financial charges coverage ratio | 4.08 | 12.60 | 21.69 | 6.00 | 2.42 |
| Fin. charges cov.ratio (post tax) | 3.64 | 8.82 | 16.86 | 4.56 | 2.32 |
| Component ratios | |||||
| Material cost component (% earnings) | 73.22 | 72.05 | 56.33 | 62.11 | 68.58 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.02 | 45.45 | 0.56 | 46.80 | 47.25 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.40 | 0.48 | 0.29 | 0.40 | 0.48 |
| Bonus component in equity capital (%) | 74.10 | 74.10 | 74.10 | - | - |