Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.35 | 2.55 | -0.02 | -0.02 | -0.78 |
Adjusted cash EPS (Rs) | 1.36 | 2.59 | 0.01 | 0.01 | -0.70 |
Reported EPS (Rs) | 1.35 | 2.55 | -0.02 | -0.02 | -0.78 |
Reported cash EPS (Rs) | 1.36 | 2.59 | 0.01 | 0.01 | -0.70 |
Dividend per share | 1.00 | 1.00 | - | - | - |
Operating profit per share (Rs) | 1.45 | 3.06 | -0.12 | 0.14 | -0.42 |
Book value (excl rev res) per share EPS (Rs) | 14.63 | 14.28 | 12.73 | 12.76 | 12.78 |
Book value (incl rev res) per share EPS (Rs) | 14.63 | 14.28 | 12.73 | 12.76 | 12.78 |
Net operating income per share EPS (Rs) | 2.90 | 3.40 | 0.21 | 0.49 | 0.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 50.12 | 90.03 | -58.97 | 29.73 | -92.17 |
Gross profit margin (%) | 49.88 | 88.81 | -81.52 | 23.71 | -109.39 |
Net profit margin (%) | 46.48 | 75.07 | -13.55 | -4.25 | -169.92 |
Adjusted cash margin (%) | 40.29 | 71.80 | 5.22 | 1.72 | -151.91 |
Adjusted return on net worth (%) | 9.21 | 17.86 | -0.23 | -0.16 | -6.13 |
Reported return on net worth (%) | 9.21 | 17.86 | -0.23 | -0.16 | -6.13 |
Return on long term funds (%) | 13.05 | 22.62 | -0.16 | 1.01 | -3.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.14 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 87.07 |
Fixed assets turnover ratio | 0.20 | 0.25 | 0.01 | 0.03 | 0.03 |
Liquidity ratios | |||||
Current ratio | 9.66 | 8.70 | 4.78 | 4.68 | 5.75 |
Current ratio (inc. st loans) | 9.66 | 8.70 | 4.78 | 4.68 | 2.49 |
Quick ratio | 6.69 | 5.45 | 3.00 | 2.94 | 3.81 |
Inventory turnover ratio | 0.19 | 0.23 | 0.01 | 0.03 | 0.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 74.12 | 39.17 | - | - | - |
Dividend payout ratio (cash profit) | 73.74 | 38.55 | - | - | - |
Earning retention ratio | 25.88 | 60.83 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 26.26 | 61.45 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 69.50 | 496.86 | 1.89 | 1.06 | -1.71 |
Fin. charges cov.ratio (post tax) | 50.14 | 394.70 | 2.30 | 1.06 | -1.84 |
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 | 0.06 | 0.06 | 0.04 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 |