Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 16.05 | 11.61 | 5.38 | 6.06 | -15.97 |
| Adjusted cash EPS (Rs) | 18.02 | 13.14 | 6.92 | 7.93 | -14.21 |
| Reported EPS (Rs) | 16.05 | 11.61 | 5.38 | 6.06 | -15.97 |
| Reported cash EPS (Rs) | 18.02 | 13.14 | 6.92 | 7.93 | -14.21 |
| Dividend per share | 2.15 | 0.50 | - | - | - |
| Operating profit per share (Rs) | 16.13 | 11.49 | 1.13 | -0.71 | -21.31 |
| Book value (excl rev res) per share EPS (Rs) | 99.59 | 83.98 | 75.72 | 82.04 | 75.65 |
| Book value (incl rev res) per share EPS (Rs) | 111.11 | 96.40 | 85.90 | 95.67 | 89.61 |
| Net operating income per share EPS (Rs) | 101.82 | 90.70 | 85.90 | 113.69 | 118.39 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.84 | 12.66 | 1.31 | -0.62 | -18.00 |
| Gross profit margin (%) | 13.90 | 10.98 | -0.47 | -2.27 | -19.48 |
| Net profit margin (%) | 15.76 | 12.79 | 6.25 | 5.32 | -13.49 |
| Adjusted cash margin (%) | 16.48 | 13.39 | 7.33 | 6.41 | -11.27 |
| Adjusted return on net worth (%) | 16.11 | 13.82 | 7.10 | 7.38 | -21.11 |
| Reported return on net worth (%) | 16.11 | 13.82 | 7.10 | 7.38 | -21.11 |
| Return on long term funds (%) | 76.53 | 73.81 | 68.58 | 83.28 | 67.43 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 12.55 | 14.42 | 16.57 | 18.81 | 18.49 |
| Owners fund as % of total source | 7.52 | 6.62 | 5.80 | 5.13 | 5.23 |
| Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
| Liquidity ratios | |||||
| Current ratio | 3.31 | 1.60 | 2.89 | 3.28 | 3.58 |
| Current ratio (inc. st loans) | 0.11 | 0.13 | 0.13 | 0.09 | 0.09 |
| Quick ratio | 25.13 | 9.72 | 16.15 | 24.09 | 28.80 |
| Inventory turnover ratio | 0.07 | 0.07 | 0.06 | 0.06 | 0.08 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 13.39 | 4.30 | - | - | - |
| Dividend payout ratio (cash profit) | 11.92 | 3.80 | - | - | - |
| Earning retention ratio | 86.61 | 95.70 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 88.08 | 96.20 | 100.00 | 100.00 | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 67.90 | 90.07 | 177.73 | 190.90 | - |
| Financial charges coverage ratio | 1.42 | 1.44 | 1.30 | 1.40 | 1.35 |
| Fin. charges cov.ratio (post tax) | 1.33 | 1.29 | 1.16 | 1.13 | 0.78 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.10 | 0.05 | 0.01 | 0.02 | 0.13 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.70 | 0.67 | 0.69 | 0.74 | 0.72 |
| Bonus component in equity capital (%) | - | - | - | - | - |