Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.90 | -10.20 | -6.16 | 1.05 | 1.26 |
| Adjusted cash EPS (Rs) | 3.90 | -10.20 | -6.16 | 1.05 | 1.26 |
| Reported EPS (Rs) | 3.90 | -10.20 | -6.16 | 1.05 | 1.26 |
| Reported cash EPS (Rs) | 3.90 | -10.20 | -6.16 | 1.05 | 1.26 |
| Dividend per share | 14.49 | 2.05 | 7.49 | 6.35 | 5.45 |
| Operating profit per share (Rs) | 7.95 | -5.19 | -1.47 | 3.98 | 2.17 |
| Book value (excl rev res) per share EPS (Rs) | 70.04 | 63.56 | 82.08 | 96.83 | 97.81 |
| Book value (incl rev res) per share EPS (Rs) | 70.04 | 63.56 | 82.08 | 96.83 | 97.81 |
| Net operating income per share EPS (Rs) | 12.26 | 14.98 | 14.58 | 13.09 | 6.95 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 64.87 | -34.68 | -10.08 | 30.42 | 31.23 |
| Gross profit margin (%) | 64.86 | -34.68 | -10.08 | 30.42 | 31.23 |
| Net profit margin (%) | 31.81 | -68.08 | -42.24 | 8.00 | 18.19 |
| Adjusted cash margin (%) | 27.20 | -67.08 | -41.85 | 7.91 | 18.02 |
| Adjusted return on net worth (%) | 5.56 | -16.04 | -7.50 | 1.08 | 1.29 |
| Reported return on net worth (%) | 5.56 | -16.04 | -7.50 | 1.08 | 1.29 |
| Return on long term funds (%) | 7.02 | -4.13 | -0.95 | 3.23 | 1.71 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.04 | 0.89 | 0.69 | 0.32 | 0.33 |
| Total debt/equity | 1.10 | 0.94 | 0.72 | 0.32 | 0.33 |
| Owners fund as % of total source | 47.64 | 51.42 | 57.85 | 75.61 | 74.75 |
| Fixed assets turnover ratio | 0.10 | - | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 216.72 | 130.65 | 154.76 | 36.20 | 40.34 |
| Current ratio (inc. st loans) | 10.76 | 14.21 | 18.94 | 36.20 | 40.34 |
| Quick ratio | 216.72 | 130.65 | 154.76 | 36.20 | 40.34 |
| Inventory turnover ratio | 0.08 | 0.12 | 0.10 | 0.10 | 0.05 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 388.12 | - | - | 193.02 | 448.70 |
| Dividend payout ratio (cash profit) | 388.05 | - | - | 193.02 | 448.70 |
| Earning retention ratio | -288.12 | 181.66 | 239.42 | -93.02 | -348.70 |
| Cash earnings retention ratio | -288.05 | - | - | -93.02 | -348.70 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 19.73 | - | - | 29.80 | 26.13 |
| Financial charges coverage ratio | 1.66 | -0.96 | -0.27 | 1.37 | 2.37 |
| Fin. charges cov.ratio (post tax) | 1.65 | -0.98 | -0.29 | 1.35 | 2.34 |
| 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 | 0.36 | 0.15 | 0.18 | 0.20 | 0.20 |
| Bonus component in equity capital (%) | - | - | - | - | - |