Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 42.67 | 19.32 | 8.49 | 34.61 | 41.96 |
| Adjusted cash EPS (Rs) | 48.10 | 23.14 | 12.06 | 41.45 | 49.98 |
| Reported EPS (Rs) | 42.67 | 19.32 | 8.49 | 34.61 | 41.96 |
| Reported cash EPS (Rs) | 48.10 | 23.14 | 12.06 | 41.45 | 49.98 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 25.46 | 10.19 | -0.24 | 28.83 | 45.61 |
| Book value (excl rev res) per share EPS (Rs) | 473.14 | 434.91 | 416.99 | 204.27 | 190.82 |
| Book value (incl rev res) per share EPS (Rs) | 473.14 | 434.91 | 416.99 | 204.27 | 190.82 |
| Net operating income per share EPS (Rs) | 122.64 | 100.18 | 77.39 | 112.92 | 150.41 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 20.75 | 10.17 | -0.31 | 25.53 | 30.32 |
| Gross profit margin (%) | 16.33 | 6.36 | -4.93 | 19.47 | 24.99 |
| Net profit margin (%) | 34.79 | 19.28 | 10.96 | 30.65 | 27.89 |
| Adjusted cash margin (%) | 30.33 | 19.77 | 13.10 | 31.10 | 29.68 |
| Adjusted return on net worth (%) | 9.01 | 4.44 | 2.03 | 16.94 | 21.98 |
| Reported return on net worth (%) | 9.01 | 4.44 | 2.03 | 16.94 | 21.98 |
| Return on long term funds (%) | 11.82 | 5.33 | 2.58 | 20.73 | 29.11 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | 0.27 | 0.23 | 0.27 | 0.54 | 0.85 |
| Liquidity ratios | |||||
| Current ratio | 0.12 | 0.15 | 0.18 | 0.25 | 0.39 |
| Current ratio (inc. st loans) | 0.12 | 0.15 | 0.18 | 0.25 | 0.39 |
| Quick ratio | 0.12 | 0.15 | 0.18 | 0.25 | 0.39 |
| Inventory turnover ratio | 0.25 | 0.23 | 0.18 | 0.55 | 0.78 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | 56.24 | 29.71 | 17.56 | 41.14 | 46.31 |
| Fin. charges cov.ratio (post tax) | 45.08 | 26.43 | 15.74 | 35.66 | 37.41 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.02 | 2.80 | 10.00 | 1.00 | 6.83 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.97 | 0.97 | 0.92 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |