Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.88 | 9.80 | 8.30 | 6.59 | -9.02 |
Adjusted cash EPS (Rs) | 14.97 | 10.83 | 9.18 | 7.73 | -7.85 |
Reported EPS (Rs) | 13.88 | 9.80 | 8.30 | 6.59 | -9.02 |
Reported cash EPS (Rs) | 14.97 | 10.83 | 9.18 | 7.73 | -7.85 |
Dividend per share | 2.80 | 2.00 | 2.00 | - | - |
Operating profit per share (Rs) | 9.89 | -1.10 | -4.75 | -11.70 | -23.31 |
Book value (excl rev res) per share EPS (Rs) | 136.32 | 126.90 | 117.47 | 120.34 | 114.42 |
Book value (incl rev res) per share EPS (Rs) | 151.30 | 143.71 | 134.35 | 139.42 | 133.71 |
Net operating income per share EPS (Rs) | 133.35 | 116.11 | 92.79 | 123.89 | 129.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.41 | -0.94 | -5.11 | -9.43 | -18.03 |
Gross profit margin (%) | 6.59 | -1.82 | -6.07 | -10.35 | -18.94 |
Net profit margin (%) | 10.40 | 8.44 | 8.94 | 5.32 | -6.98 |
Adjusted cash margin (%) | 10.20 | 8.11 | 8.19 | 5.27 | -5.24 |
Adjusted return on net worth (%) | 10.18 | 7.72 | 7.06 | 5.47 | -7.88 |
Reported return on net worth (%) | 10.18 | 7.72 | 7.06 | 5.47 | -7.88 |
Return on long term funds (%) | 76.94 | 64.52 | 61.36 | 74.97 | 68.77 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 13.19 | 14.11 | 13.58 | 16.73 | 15.88 |
Owners fund as % of total source | 7.75 | 7.21 | 7.12 | 5.91 | 6.32 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 1.17 | 1.40 | 1.53 | 2.13 | 1.90 |
Current ratio (inc. st loans) | 0.03 | 0.04 | 0.05 | 0.05 | 0.05 |
Quick ratio | 25.36 | 25.47 | 20.10 | 26.36 | 24.12 |
Inventory turnover ratio | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.99 | 20.40 | - | - | - |
Dividend payout ratio (cash profit) | 12.04 | 18.46 | - | - | - |
Earning retention ratio | 87.01 | 79.60 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 87.96 | 81.54 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 108.25 | 150.68 | 166.63 | 247.63 | - |
Financial charges coverage ratio | 1.39 | 1.50 | 1.43 | 1.43 | 1.44 |
Fin. charges cov.ratio (post tax) | 1.18 | 1.16 | 1.16 | 1.10 | 0.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.05 | 0.04 | 0.01 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.87 | 0.82 | 0.83 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |