Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 9.00 | 6.96 | -31.33 | 221.54 | 29.54 |
| Adjusted cash EPS (Rs) | 10.72 | 8.26 | -30.28 | 235.04 | 42.85 |
| Reported EPS (Rs) | 9.00 | 6.96 | -31.33 | 221.54 | 29.54 |
| Reported cash EPS (Rs) | 10.72 | 8.26 | -30.28 | 235.04 | 42.85 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.40 | -0.66 | -38.29 | 13.68 | -6.49 |
| Book value (excl rev res) per share EPS (Rs) | 438.97 | 426.62 | 415.11 | 4,495.56 | 3,504.92 |
| Book value (incl rev res) per share EPS (Rs) | 438.97 | 426.62 | 415.11 | 4,495.56 | 3,504.92 |
| Net operating income per share EPS (Rs) | 39.81 | 33.45 | 26.78 | 258.89 | 349.18 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.52 | -1.99 | -142.97 | 5.28 | -1.85 |
| Gross profit margin (%) | 4.19 | -5.89 | -146.88 | 0.06 | -5.66 |
| Net profit margin (%) | 22.59 | 20.80 | -116.99 | 85.57 | 8.46 |
| Adjusted cash margin (%) | 21.58 | 18.18 | -89.94 | 74.39 | 10.77 |
| Adjusted return on net worth (%) | 2.04 | 1.63 | -7.54 | 4.92 | 0.84 |
| Reported return on net worth (%) | 2.04 | 1.63 | -7.54 | 4.92 | 0.84 |
| Return on long term funds (%) | 2.62 | 2.35 | -7.81 | 1.24 | 0.79 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | 0.02 | 0.02 |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 97.64 | 97.19 |
| Fixed assets turnover ratio | 0.09 | 0.07 | 0.06 | 0.06 | 0.09 |
| Liquidity ratios | |||||
| Current ratio | 3.36 | 3.54 | 3.90 | 3.55 | 1.92 |
| Current ratio (inc. st loans) | 3.36 | 3.54 | 3.90 | 3.55 | 1.92 |
| Quick ratio | 2.19 | 2.14 | 2.31 | 1.85 | 1.92 |
| Inventory turnover ratio | 0.09 | 0.07 | 0.06 | 0.05 | 0.09 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 114.77 | 88.30 | -217.86 | 91.27 | 24.70 |
| Fin. charges cov.ratio (post tax) | 93.77 | 65.36 | -209.13 | 304.26 | 26.30 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 0.06 | 6.72 | 3.03 | 13.46 |
| Selling cost Component | 13.03 | 14.47 | 15.96 | 12.14 | 18.58 |
| Exports as percent of total sales | 1.49 | 2.74 | 3.14 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.89 | 0.89 | 0.86 | 0.85 | 0.86 |
| Bonus component in equity capital (%) | - | - | - | - | - |