Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.35 | 0.25 | 0.71 | 0.66 | 0.71 |
| Adjusted cash EPS (Rs) | 0.36 | 0.27 | 0.73 | 0.69 | 0.75 |
| Reported EPS (Rs) | 0.35 | 0.25 | 0.71 | 0.60 | 0.71 |
| Reported cash EPS (Rs) | 0.36 | 0.27 | 0.73 | 0.63 | 0.75 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.51 | 0.37 | 0.88 | 0.90 | 0.96 |
| Book value (excl rev res) per share EPS (Rs) | 20.04 | 18.84 | 19.41 | 18.70 | 18.02 |
| Book value (incl rev res) per share EPS (Rs) | 20.04 | 18.84 | 19.41 | 18.70 | 18.02 |
| Net operating income per share EPS (Rs) | 1.71 | 1.52 | 1.64 | 1.55 | 1.57 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 30.15 | 24.51 | 54.13 | 58.05 | 61.47 |
| Gross profit margin (%) | 29.65 | 23.70 | 52.97 | 56.28 | 58.92 |
| Net profit margin (%) | 20.71 | 17.03 | 43.33 | 39.03 | 45.55 |
| Adjusted cash margin (%) | 20.85 | 17.51 | 44.48 | 44.81 | 48.10 |
| Adjusted return on net worth (%) | 1.77 | 1.37 | 3.66 | 3.57 | 3.97 |
| Reported return on net worth (%) | 1.77 | 1.37 | 3.66 | 3.24 | 3.97 |
| Return on long term funds (%) | 2.67 | 2.07 | 4.48 | 4.67 | 5.14 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 28.52 | 27.74 | 39.64 | 33.49 | 26.26 |
| Current ratio (inc. st loans) | 28.52 | 27.74 | 39.64 | 33.49 | 26.26 |
| Quick ratio | 28.32 | 27.58 | 39.40 | 33.31 | 26.06 |
| Inventory turnover ratio | 0.08 | 0.08 | 0.08 | 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | 2,313.87 | 1,418.42 |
| Fin. charges cov.ratio (post tax) | - | - | - | 1,627.53 | 1,110.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.50 | 0.51 | 0.47 | 0.51 | 1.19 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | - | - | - | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |