Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 80.23 | 58.45 | 31.30 | 15.53 | -21.70 |
Adjusted cash EPS (Rs) | 85.02 | 63.92 | 35.80 | 20.51 | -17.51 |
Reported EPS (Rs) | 80.23 | 58.45 | 31.30 | 15.53 | -21.70 |
Reported cash EPS (Rs) | 85.02 | 63.92 | 35.80 | 20.51 | -17.51 |
Dividend per share | 16.10 | 12.00 | 6.50 | - | - |
Operating profit per share (Rs) | 8.86 | -19.82 | -37.04 | -65.33 | -88.68 |
Book value (excl rev res) per share EPS (Rs) | 429.13 | 364.54 | 317.54 | 307.28 | 319.93 |
Book value (incl rev res) per share EPS (Rs) | 479.32 | 405.74 | 364.42 | 357.59 | 381.40 |
Net operating income per share EPS (Rs) | 599.12 | 465.37 | 382.61 | 420.47 | 474.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.47 | -4.25 | -9.68 | -15.53 | -18.67 |
Gross profit margin (%) | 0.67 | -5.43 | -10.85 | -16.72 | -19.55 |
Net profit margin (%) | 13.39 | 12.56 | 8.18 | 3.69 | -4.56 |
Adjusted cash margin (%) | 12.08 | 11.23 | 7.55 | 3.99 | -3.17 |
Adjusted return on net worth (%) | 18.69 | 16.03 | 9.85 | 5.05 | -6.78 |
Reported return on net worth (%) | 18.69 | 16.03 | 9.85 | 5.05 | -6.78 |
Return on long term funds (%) | 117.95 | 101.55 | 90.24 | 96.60 | 103.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 17.60 | 18.71 | 19.66 | 20.97 | 20.27 |
Owners fund as % of total source | 5.59 | 5.31 | 5.03 | 4.76 | 5.00 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.05 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.27 | 1.70 | 1.87 | 2.36 |
Current ratio (inc. st loans) | 0.02 | 0.03 | 0.04 | 0.06 | 0.06 |
Quick ratio | 30.10 | 26.71 | 28.51 | 21.97 | 29.97 |
Inventory turnover ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.06 | 20.53 | 20.76 | - | - |
Dividend payout ratio (cash profit) | 18.93 | 18.77 | 18.15 | - | - |
Earning retention ratio | 79.94 | 79.47 | 79.24 | 100.00 | 100.00 |
Cash earnings retention ratio | 81.07 | 81.23 | 81.85 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 85.09 | 101.69 | 167.29 | 299.27 | - |
Financial charges coverage ratio | 1.42 | 1.54 | 1.56 | 1.46 | 1.27 |
Fin. charges cov.ratio (post tax) | 1.21 | 1.22 | 1.15 | 1.07 | 0.94 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.12 | 0.15 | 0.11 | 0.06 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.88 | 0.85 | 0.81 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |