Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.24 | 3.39 | 2.27 | 1.26 | -12.41 |
Adjusted cash EPS (Rs) | 5.74 | 3.85 | 2.65 | 1.63 | -12.04 |
Reported EPS (Rs) | 5.24 | 3.39 | 2.27 | 1.26 | -12.41 |
Reported cash EPS (Rs) | 5.74 | 3.85 | 2.65 | 1.63 | -12.04 |
Dividend per share | 1.50 | - | - | - | - |
Operating profit per share (Rs) | 4.76 | 0.70 | -0.62 | -1.45 | -12.57 |
Book value (excl rev res) per share EPS (Rs) | 39.01 | 34.52 | 30.87 | 28.39 | 26.51 |
Book value (incl rev res) per share EPS (Rs) | 46.39 | 42.15 | 38.75 | 34.24 | 32.78 |
Net operating income per share EPS (Rs) | 24.58 | 19.13 | 17.02 | 18.54 | 20.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.37 | 3.69 | -3.65 | -7.84 | -62.65 |
Gross profit margin (%) | 17.34 | 1.28 | -5.91 | -9.81 | -64.52 |
Net profit margin (%) | 21.32 | 17.72 | 13.33 | 6.82 | -61.88 |
Adjusted cash margin (%) | 20.54 | 16.59 | 12.41 | 7.13 | -49.40 |
Adjusted return on net worth (%) | 13.43 | 9.82 | 7.34 | 4.45 | -46.82 |
Reported return on net worth (%) | 13.43 | 9.82 | 7.34 | 4.45 | -46.82 |
Return on long term funds (%) | 48.71 | 37.11 | 38.38 | 46.12 | 17.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.03 | 7.22 | 7.46 | 8.08 | 9.42 |
Owners fund as % of total source | 13.12 | 12.68 | 12.46 | 11.67 | 11.01 |
Fixed assets turnover ratio | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.71 | 2.93 | 3.22 | 7.38 |
Current ratio (inc. st loans) | 0.08 | 0.10 | 0.14 | 0.18 | 0.21 |
Quick ratio | 12.21 | 12.23 | 15.91 | 13.20 | 28.19 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 45.00 | 61.72 | 81.73 | 131.76 | - |
Financial charges coverage ratio | 1.83 | 2.01 | 1.87 | 1.66 | 1.40 |
Fin. charges cov.ratio (post tax) | 1.50 | 1.45 | 1.31 | 1.15 | 0.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.17 | 0.19 | 0.13 | 0.11 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.78 | 0.72 | 0.66 | 0.64 |
Bonus component in equity capital (%) | 2.27 | 2.27 | 2.27 | 2.27 | 2.35 |