Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 92.03 | 14.89 | 65.01 | 55.16 | 8.40 |
| Adjusted cash EPS (Rs) | 93.67 | 16.09 | 65.39 | 55.35 | 8.70 |
| Reported EPS (Rs) | 92.03 | 14.89 | 65.01 | 55.16 | 8.40 |
| Reported cash EPS (Rs) | 93.67 | 16.09 | 65.39 | 55.35 | 8.70 |
| Dividend per share | 2.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Operating profit per share (Rs) | 108.30 | 16.00 | 68.34 | 51.77 | -2.88 |
| Book value (excl rev res) per share EPS (Rs) | 577.37 | 423.91 | 436.95 | 345.61 | 230.69 |
| Book value (incl rev res) per share EPS (Rs) | 577.37 | 423.91 | 436.95 | 345.61 | 230.69 |
| Net operating income per share EPS (Rs) | 114.93 | 21.49 | 72.98 | 55.10 | 7.15 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 94.23 | 74.45 | 93.64 | 93.95 | -40.34 |
| Gross profit margin (%) | 92.81 | 68.83 | 93.13 | 93.60 | -44.52 |
| Net profit margin (%) | 80.07 | 69.26 | 89.08 | 100.09 | 117.53 |
| Adjusted cash margin (%) | 79.47 | 73.39 | 89.37 | 100.44 | 121.30 |
| Adjusted return on net worth (%) | 15.93 | 3.51 | 14.87 | 15.95 | 3.64 |
| Reported return on net worth (%) | 15.93 | 3.51 | 14.87 | 15.95 | 3.64 |
| Return on long term funds (%) | 18.98 | 3.59 | 15.59 | 14.92 | -1.36 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 99.99 | 99.95 | 99.94 | 100.00 | 99.97 |
| Fixed assets turnover ratio | 0.22 | 0.04 | 0.18 | 0.19 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 1.01 | 0.92 | 0.71 | 0.81 | 0.54 |
| Current ratio (inc. st loans) | 1.01 | 0.91 | 0.70 | 0.81 | 0.54 |
| Quick ratio | 1.01 | 0.92 | 0.71 | 0.81 | 0.54 |
| Inventory turnover ratio | 0.19 | 0.05 | 0.16 | 0.15 | 0.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 1.62 | 11.05 | 2.27 | 2.68 | 11.90 |
| Dividend payout ratio (cash profit) | 1.60 | 10.22 | 2.26 | 2.67 | 11.49 |
| Earning retention ratio | 98.38 | 88.95 | 97.73 | 97.32 | 88.10 |
| Cash earnings retention ratio | 98.40 | 89.78 | 97.74 | 97.33 | 88.51 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 0.01 | - | - | 0.01 |
| Financial charges coverage ratio | 1,882.54 | 804.33 | 12,078.40 | 12,429.47 | -168.57 |
| Fin. charges cov.ratio (post tax) | 1,586.22 | 788.48 | 11,526.06 | 13,288.33 | 513.86 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.07 | - | 0.10 | 0.17 | 0.89 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.88 | 0.87 | 0.89 | 0.86 | 0.89 |
| Bonus component in equity capital (%) | 94.97 | 93.81 | 85.50 | 85.50 | 85.50 |