Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.73 | 3.87 | 1.71 | 0.83 | 0.66 |
| Adjusted cash EPS (Rs) | 6.04 | 4.26 | 2.11 | 1.13 | 1.03 |
| Reported EPS (Rs) | 5.73 | 3.87 | 1.71 | 0.83 | 0.66 |
| Reported cash EPS (Rs) | 6.04 | 4.26 | 2.11 | 1.13 | 1.03 |
| Dividend per share | 1.40 | 1.30 | 0.50 | - | - |
| Operating profit per share (Rs) | 1.81 | 2.12 | -0.62 | -1.84 | -2.92 |
| Book value (excl rev res) per share EPS (Rs) | 25.74 | 21.00 | 18.29 | 16.71 | 16.30 |
| Book value (incl rev res) per share EPS (Rs) | 27.78 | 23.19 | 20.63 | 18.50 | 18.47 |
| Net operating income per share EPS (Rs) | 28.94 | 23.62 | 19.34 | 18.09 | 19.74 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 6.24 | 8.99 | -3.25 | -10.16 | -14.77 |
| Gross profit margin (%) | 5.15 | 7.34 | -5.31 | -11.74 | -16.61 |
| Net profit margin (%) | 19.78 | 16.36 | 8.84 | 4.63 | 3.38 |
| Adjusted cash margin (%) | 18.21 | 15.75 | 9.06 | 5.09 | 4.56 |
| Adjusted return on net worth (%) | 22.24 | 18.40 | 9.35 | 5.02 | 4.09 |
| Reported return on net worth (%) | 22.24 | 18.40 | 9.35 | 5.02 | 4.09 |
| Return on long term funds (%) | 80.78 | 82.09 | 72.59 | 74.83 | 73.29 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 15.27 | 17.32 | 17.07 | 16.26 | 16.20 |
| Owners fund as % of total source | 6.30 | 5.69 | 5.73 | 5.92 | 5.94 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.06 | 0.06 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 0.67 | 0.95 | 1.30 | 1.83 | 2.77 |
| Current ratio (inc. st loans) | 0.02 | 0.02 | 0.04 | 0.06 | 0.07 |
| Quick ratio | 25.28 | 27.33 | 23.87 | 20.17 | 24.99 |
| Inventory turnover ratio | 0.06 | 0.06 | 0.05 | 0.06 | 0.07 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 24.44 | 33.62 | 29.22 | - | - |
| Dividend payout ratio (cash profit) | 23.17 | 30.54 | 23.70 | - | - |
| Earning retention ratio | 75.56 | 66.38 | 70.78 | 100.00 | 100.00 |
| Cash earnings retention ratio | 76.83 | 69.46 | 76.30 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 63.28 | 81.72 | 142.47 | 235.66 | 250.31 |
| Financial charges coverage ratio | 1.77 | 1.78 | 1.73 | 1.59 | 1.42 |
| Fin. charges cov.ratio (post tax) | 1.40 | 1.35 | 1.20 | 1.11 | 1.08 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.16 | 0.21 | 0.22 | 0.33 | 0.22 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.91 | 0.89 | 0.85 | 0.83 |
| Bonus component in equity capital (%) | - | - | - | - | - |