Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.58 | 1.87 | 1.45 | 0.92 | 0.86 |
Adjusted cash EPS (Rs) | 2.64 | 1.92 | 1.51 | 0.97 | 0.91 |
Reported EPS (Rs) | 2.58 | 1.87 | 1.45 | 0.92 | 0.86 |
Reported cash EPS (Rs) | 2.64 | 1.92 | 1.51 | 0.97 | 0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.27 | 7.37 | 6.43 | 5.32 | 4.52 |
Book value (excl rev res) per share EPS (Rs) | 18.23 | 15.65 | 13.80 | 12.35 | 11.44 |
Book value (incl rev res) per share EPS (Rs) | 18.23 | 15.65 | 13.80 | 12.35 | 11.44 |
Net operating income per share EPS (Rs) | 11.35 | 8.44 | 7.71 | 6.46 | 5.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 90.49 | 87.27 | 83.37 | 82.42 | 83.38 |
Gross profit margin (%) | 89.97 | 86.68 | 82.69 | 81.73 | 82.51 |
Net profit margin (%) | 22.72 | 22.20 | 18.83 | 14.36 | 15.92 |
Adjusted cash margin (%) | 23.24 | 22.79 | 19.52 | 15.05 | 16.79 |
Adjusted return on net worth (%) | 14.15 | 11.97 | 10.52 | 7.51 | 7.54 |
Reported return on net worth (%) | 14.15 | 11.97 | 10.52 | 7.51 | 7.54 |
Return on long term funds (%) | 56.02 | 16.14 | 13.40 | 6.85 | 7.00 |
Leverage ratios | |||||
Long term debt / Equity | - | 1.90 | 2.45 | 5.24 | 4.58 |
Total debt/equity | 5.65 | 5.10 | 6.08 | 5.24 | 4.58 |
Owners fund as % of total source | 15.03 | 16.39 | 14.12 | 16.02 | 17.90 |
Fixed assets turnover ratio | 0.10 | 0.10 | 0.08 | 0.09 | - |
Liquidity ratios | |||||
Current ratio | 171.81 | 107.58 | 58.73 | 152.37 | 154.01 |
Current ratio (inc. st loans) | 0.57 | 0.92 | 0.94 | 152.37 | 154.01 |
Quick ratio | 171.70 | 107.58 | 58.71 | 152.30 | 154.01 |
Inventory turnover ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
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 | 39.04 | 41.49 | 55.73 | 66.53 | 57.60 |
Financial charges coverage ratio | 1.47 | 1.54 | 1.46 | 1.32 | 1.37 |
Fin. charges cov.ratio (post tax) | 1.38 | 1.40 | 1.34 | 1.24 | 1.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.02 | 0.08 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |