Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5,394.11 | 1,955.44 | 1,261.44 | 405.71 | |
| Adjusted cash EPS (Rs) | 5,606.55 | 2,124.03 | 1,322.21 | 432.60 | |
| Reported EPS (Rs) | 5,394.11 | 1,955.44 | 1,261.44 | 405.71 | |
| Reported cash EPS (Rs) | 5,606.55 | 2,124.03 | 1,322.21 | 432.60 | |
| Dividend per share | - | - | - | - | |
| Operating profit per share (Rs) | 7,432.55 | 2,667.63 | 1,756.19 | 571.17 | |
| Book value (excl rev res) per share EPS (Rs) | 9,110.87 | 3,716.75 | 1,761.32 | 499.88 | |
| Book value (incl rev res) per share EPS (Rs) | 9,110.87 | 3,716.75 | 1,761.32 | 499.88 | |
| Net operating income per share EPS (Rs) | 53,225.04 | 28,950.56 | 12,800.31 | 4,223.21 | |
| Free reserves per share EPS (Rs) | - | - | - | - | |
| Profitability ratios | |||||
| Operating margin (%) | 13.96 | 9.21 | 13.71 | 13.52 | |
| Gross profit margin (%) | 13.56 | 8.63 | 13.24 | 12.88 | |
| Net profit margin (%) | 10.13 | 6.75 | 9.85 | 9.60 | |
| Adjusted cash margin (%) | 10.47 | 7.28 | 10.32 | 10.23 | |
| Adjusted return on net worth (%) | 59.20 | 52.61 | 71.61 | 81.16 | |
| Reported return on net worth (%) | 59.20 | 52.61 | 71.61 | 81.16 | |
| Return on long term funds (%) | 82.58 | 72.29 | 96.82 | 109.84 | |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | |
| Total debt/equity | - | - | - | - | |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | |
| Fixed assets turnover ratio | 8.30 | 10.57 | 11.32 | - | |
| Liquidity ratios | |||||
| Current ratio | 1.66 | 1.50 | 1.55 | 1.56 | |
| Current ratio (inc. st loans) | 1.66 | 1.50 | 1.55 | 1.56 | |
| Quick ratio | 1.65 | 1.50 | 1.55 | 1.56 | |
| Inventory turnover ratio | 5.84 | 7.79 | 7.27 | 8.45 | |
| 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 | - | - | - | - | |
| Financial charges coverage ratio | 9,535.31 | 46,061.06 | 2,476.35 | 2,236.87 | |
| Fin. charges cov.ratio (post tax) | 6,910.73 | 34,259.62 | 1,854.92 | 1,681.00 | |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | |
| Selling cost Component | 0.18 | - | - | 0.12 | |
| Exports as percent of total sales | - | - | - | - | |
| Import comp. in raw mat. consumed | - | - | - | - | |
| Long term assets / total Assets | 0.01 | 0.03 | 0.02 | 0.04 | |
| Bonus component in equity capital (%) | - | - | - | - | |