Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.87 | 0.61 | 0.64 | 0.47 | 0.48 |
Adjusted cash EPS (Rs) | 0.99 | 0.72 | 0.75 | 0.55 | 0.57 |
Reported EPS (Rs) | 0.87 | 0.61 | 0.64 | 0.47 | 0.48 |
Reported cash EPS (Rs) | 0.99 | 0.72 | 0.75 | 0.55 | 0.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.54 | 2.27 | 2.38 | 2.48 | 2.36 |
Book value (excl rev res) per share EPS (Rs) | 15.41 | 14.55 | 13.92 | 13.27 | 12.98 |
Book value (incl rev res) per share EPS (Rs) | 15.41 | 14.55 | 13.92 | 13.27 | 12.98 |
Net operating income per share EPS (Rs) | 4.58 | 2.81 | 2.88 | 2.95 | 2.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 77.39 | 80.63 | 82.74 | 84.13 | 85.09 |
Gross profit margin (%) | 74.93 | 76.64 | 79.19 | 81.18 | 82.06 |
Net profit margin (%) | 19.19 | 21.75 | 22.54 | 15.99 | 17.57 |
Adjusted cash margin (%) | 21.63 | 25.70 | 26.08 | 18.91 | 20.54 |
Adjusted return on net worth (%) | 5.69 | 4.20 | 4.65 | 3.55 | 3.75 |
Reported return on net worth (%) | 5.69 | 4.20 | 4.65 | 3.55 | 3.75 |
Return on long term funds (%) | 22.26 | 14.84 | 16.35 | 18.10 | 17.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.88 | 1.85 | 2.05 | 2.13 | 1.82 |
Owners fund as % of total source | 25.74 | 35.13 | 32.77 | 31.97 | 35.50 |
Fixed assets turnover ratio | 0.09 | 0.06 | 0.06 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 30.25 | 19.11 | 14.37 | 10.48 | 12.17 |
Current ratio (inc. st loans) | 0.67 | 0.77 | 0.74 | 0.74 | 0.77 |
Quick ratio | 30.25 | 19.11 | 14.37 | 10.48 | 12.17 |
Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.07 |
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 | 44.89 | 37.09 | 38.09 | 50.48 | 41.31 |
Financial charges coverage ratio | 1.59 | 1.69 | 1.73 | 1.38 | 1.46 |
Fin. charges cov.ratio (post tax) | 1.44 | 1.54 | 1.55 | 1.31 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.09 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |