Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 50.21 | 38.47 | 2.58 | 5.21 | 8.25 |
Adjusted cash EPS (Rs) | 51.11 | 39.21 | 3.22 | 5.67 | 8.56 |
Reported EPS (Rs) | 50.21 | 38.47 | 2.58 | 5.21 | 8.25 |
Reported cash EPS (Rs) | 51.11 | 39.21 | 3.22 | 5.67 | 8.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 135.88 | 109.72 | 56.41 | 49.63 | 51.02 |
Book value (excl rev res) per share EPS (Rs) | 281.19 | 229.94 | 157.54 | 147.80 | 142.17 |
Book value (incl rev res) per share EPS (Rs) | 281.19 | 229.94 | 157.54 | 147.80 | 142.17 |
Net operating income per share EPS (Rs) | 230.22 | 173.10 | 136.52 | 101.49 | 85.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 59.02 | 63.38 | 41.31 | 48.90 | 59.72 |
Gross profit margin (%) | 58.63 | 62.95 | 40.85 | 48.44 | 59.36 |
Net profit margin (%) | 21.81 | 22.22 | 1.88 | 5.13 | 9.66 |
Adjusted cash margin (%) | 21.31 | 21.91 | 2.25 | 5.47 | 9.88 |
Adjusted return on net worth (%) | 17.85 | 16.73 | 1.63 | 3.52 | 5.80 |
Reported return on net worth (%) | 17.85 | 16.73 | 1.63 | 3.52 | 5.80 |
Return on long term funds (%) | 51.38 | 49.90 | 22.87 | 34.65 | 36.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.71 | - | - |
Total debt/equity | 3.04 | 2.93 | 4.35 | 3.56 | 2.48 |
Owners fund as % of total source | 24.72 | 25.44 | 18.69 | 21.94 | 28.73 |
Fixed assets turnover ratio | 0.22 | 0.21 | 0.17 | 0.17 | 0.18 |
Liquidity ratios | |||||
Current ratio | 37.83 | 35.49 | 41.15 | 36.53 | 62.79 |
Current ratio (inc. st loans) | 0.66 | 0.67 | 0.73 | 0.64 | 0.70 |
Quick ratio | 37.54 | 35.20 | 40.65 | 36.05 | 62.34 |
Inventory turnover ratio | 0.20 | 0.19 | 0.16 | 0.15 | 0.17 |
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 | 16.75 | 17.18 | 212.93 | 92.65 | 41.19 |
Financial charges coverage ratio | 1.85 | 1.81 | 1.06 | 1.16 | 1.30 |
Fin. charges cov.ratio (post tax) | 1.65 | 1.61 | 1.05 | 1.13 | 1.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |