Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.29 | 2.07 | -0.51 | -0.26 | 3.26 |
Adjusted cash EPS (Rs) | 1.56 | 2.32 | -0.38 | -0.19 | 3.34 |
Reported EPS (Rs) | 1.29 | 2.07 | -0.51 | -0.26 | 3.26 |
Reported cash EPS (Rs) | 1.56 | 2.32 | -0.38 | -0.19 | 3.34 |
Dividend per share | 1.00 | 0.80 | - | - | - |
Operating profit per share (Rs) | 1.53 | 2.85 | -0.37 | -0.25 | 3.39 |
Book value (excl rev res) per share EPS (Rs) | 224.95 | 149.69 | 162.09 | 121.47 | 101.58 |
Book value (incl rev res) per share EPS (Rs) | 224.95 | 149.69 | 162.09 | 121.47 | 101.58 |
Net operating income per share EPS (Rs) | 34.90 | 11.09 | 1.50 | 6.02 | 5.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.38 | 25.70 | -24.71 | -4.19 | 60.20 |
Gross profit margin (%) | 3.59 | 23.48 | -33.09 | -5.39 | 58.93 |
Net profit margin (%) | 3.68 | 18.68 | -34.02 | -4.40 | 57.89 |
Adjusted cash margin (%) | 4.45 | 20.90 | -25.61 | -3.20 | 59.16 |
Adjusted return on net worth (%) | 0.57 | 1.38 | -0.31 | -0.21 | 3.21 |
Reported return on net worth (%) | 0.57 | 1.38 | -0.31 | -0.21 | 3.21 |
Return on long term funds (%) | 0.63 | 1.73 | -0.30 | -0.26 | 3.27 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | - | - |
Owners fund as % of total source | 99.76 | 99.52 | 99.45 | 100.00 | 99.97 |
Fixed assets turnover ratio | 0.18 | 0.07 | 0.01 | 0.05 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.27 | 26.53 | 21.93 | 9.70 | 15.55 |
Current ratio (inc. st loans) | 2.05 | 7.33 | 6.11 | 9.70 | 14.81 |
Quick ratio | 2.27 | 26.01 | 21.84 | 9.63 | 15.51 |
Inventory turnover ratio | 0.15 | 0.07 | 0.01 | 0.04 | 0.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 77.67 | 38.60 | - | - | - |
Dividend payout ratio (cash profit) | 64.05 | 34.50 | - | - | - |
Earning retention ratio | 22.33 | 61.40 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 35.95 | 65.50 | - | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.34 | 0.31 | - | - | 0.01 |
Financial charges coverage ratio | 21.44 | 49.17 | -13.35 | -503.46 | 552.71 |
Fin. charges cov.ratio (post tax) | 20.77 | 40.99 | -12.92 | -382.98 | 544.13 |
Component ratios | |||||
Material cost component (% earnings) | 87.36 | 56.38 | - | 75.27 | - |
Selling cost Component | 0.06 | 0.20 | 1.74 | 0.32 | 0.39 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.90 | 0.90 | 0.94 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |