Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 8.27 | 6.73 | 2.34 | 4.45 | 2.11 |
| Adjusted cash EPS (Rs) | 9.26 | 7.66 | 2.98 | 4.99 | 2.51 |
| Reported EPS (Rs) | 8.27 | 6.73 | 2.34 | 4.45 | 2.11 |
| Reported cash EPS (Rs) | 9.26 | 7.66 | 2.98 | 4.99 | 2.51 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.49 | 3.56 | 16.98 | 17.94 | 0.81 |
| Book value (excl rev res) per share EPS (Rs) | 48.29 | 38.02 | 30.08 | 25.34 | 20.89 |
| Book value (incl rev res) per share EPS (Rs) | 48.29 | 38.02 | 30.08 | 25.34 | 20.89 |
| Net operating income per share EPS (Rs) | 74.18 | 63.49 | 36.51 | 33.04 | 24.12 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.70 | 5.60 | 46.51 | 54.29 | 3.38 |
| Gross profit margin (%) | 3.36 | 4.13 | 44.77 | 52.65 | 1.74 |
| Net profit margin (%) | 11.14 | 10.59 | 6.42 | 13.47 | 8.75 |
| Adjusted cash margin (%) | 11.18 | 10.95 | 7.58 | 13.80 | 9.39 |
| Adjusted return on net worth (%) | 17.11 | 17.68 | 7.79 | 17.56 | 10.10 |
| Reported return on net worth (%) | 17.11 | 17.68 | 7.79 | 17.56 | 10.10 |
| Return on long term funds (%) | 81.21 | 83.28 | 63.67 | 80.92 | 65.51 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 9.29 | 10.54 | 7.91 | 7.59 | 6.74 |
| Owners fund as % of total source | 11.12 | 10.43 | 13.06 | 13.36 | 17.15 |
| Fixed assets turnover ratio | 0.16 | 0.15 | 0.15 | 0.17 | 0.18 |
| Liquidity ratios | |||||
| Current ratio | 1.23 | 0.93 | 30.28 | 45.52 | 0.74 |
| Current ratio (inc. st loans) | 0.03 | 0.03 | 0.95 | 0.97 | 0.02 |
| Quick ratio | 40.18 | 30.93 | 30.28 | 45.52 | 33.73 |
| Inventory turnover ratio | 0.14 | 0.14 | 0.13 | 0.15 | 0.14 |
| 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 | 41.69 | 42.62 | 67.18 | 32.91 | 40.27 |
| Financial charges coverage ratio | 1.84 | 1.92 | 1.24 | 1.45 | 1.54 |
| Fin. charges cov.ratio (post tax) | 1.33 | 1.34 | 1.19 | 1.34 | 1.23 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.71 | 0.54 | 0.16 | 0.24 | 0.77 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.91 | 0.74 | 0.79 | 0.93 |
| Bonus component in equity capital (%) | - | - | - | - | - |