Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 80.55 | 31.13 | 42.43 | 21.50 | 4.74 |
Adjusted cash EPS (Rs) | 84.87 | 73.69 | 45.72 | 24.60 | 7.48 |
Reported EPS (Rs) | 80.55 | 31.13 | 42.43 | 21.50 | 4.74 |
Reported cash EPS (Rs) | 84.87 | 73.69 | 45.72 | 24.60 | 7.48 |
Dividend per share | 1.00 | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 38.72 | 43.87 | 10.33 | -16.59 | -34.94 |
Book value (excl rev res) per share EPS (Rs) | 486.74 | 406.24 | 374.71 | 331.63 | 301.05 |
Book value (incl rev res) per share EPS (Rs) | 486.74 | 406.24 | 374.71 | 331.63 | 301.05 |
Net operating income per share EPS (Rs) | 354.34 | 276.79 | 219.49 | 207.74 | 221.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.92 | 15.85 | 4.70 | -7.98 | -15.74 |
Gross profit margin (%) | 9.70 | 0.47 | 3.20 | -9.47 | -16.97 |
Net profit margin (%) | 22.73 | 11.24 | 19.33 | 10.35 | 2.59 |
Adjusted cash margin (%) | 19.87 | 22.30 | 16.99 | 9.60 | 3.07 |
Adjusted return on net worth (%) | 16.54 | 7.66 | 11.32 | 6.48 | 1.57 |
Reported return on net worth (%) | 16.54 | 7.66 | 11.32 | 6.48 | 1.57 |
Return on long term funds (%) | 61.59 | 47.30 | 44.88 | 42.53 | 49.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 8.42 | 9.07 | 8.75 | 8.37 | 9.28 |
Owners fund as % of total source | 12.32 | 11.66 | 12.27 | 12.56 | 11.71 |
Fixed assets turnover ratio | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
Liquidity ratios | |||||
Current ratio | 0.99 | 1.23 | 1.44 | 1.81 | 2.03 |
Current ratio (inc. st loans) | 0.05 | 0.07 | 0.08 | 0.10 | 0.12 |
Quick ratio | 18.32 | 16.76 | 16.52 | 17.05 | 17.60 |
Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1.23 | 3.20 | - | - | - |
Dividend payout ratio (cash profit) | 1.17 | 1.35 | - | - | - |
Earning retention ratio | 98.77 | 96.80 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 98.83 | 98.65 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 40.80 | 41.76 | 58.55 | 93.85 | 266.69 |
Financial charges coverage ratio | 1.65 | 1.78 | 1.75 | 1.77 | 1.65 |
Fin. charges cov.ratio (post tax) | 1.44 | 1.54 | 1.41 | 1.22 | 1.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.16 | 0.10 | 9.68 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.80 | 0.78 | 0.74 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |