Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.19 | -1.15 | 0.88 | -0.43 | 1.33 |
Adjusted cash EPS (Rs) | 9.62 | -1.15 | 0.88 | -0.43 | 1.33 |
Reported EPS (Rs) | 9.19 | 10.37 | 0.88 | 0.46 | 1.33 |
Reported cash EPS (Rs) | 9.62 | 10.37 | 0.88 | 0.47 | 1.33 |
Dividend per share | 2.50 | 2.00 | 0.50 | - | 0.90 |
Operating profit per share (Rs) | 32.15 | 1.12 | 1.27 | 0.55 | 2.18 |
Book value (excl rev res) per share EPS (Rs) | 93.19 | 54.89 | 44.82 | 43.78 | 38.23 |
Book value (incl rev res) per share EPS (Rs) | 93.19 | 54.89 | 44.82 | 43.78 | 38.23 |
Net operating income per share EPS (Rs) | 54.54 | 1.40 | 1.36 | 0.69 | 2.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 58.95 | 79.67 | 93.39 | 80.28 | 92.13 |
Gross profit margin (%) | 58.15 | 79.59 | 93.28 | 79.94 | 92.03 |
Net profit margin (%) | 16.84 | 740.33 | 64.95 | 67.76 | 56.11 |
Adjusted cash margin (%) | 17.05 | -79.47 | 62.36 | -56.44 | 51.21 |
Adjusted return on net worth (%) | 9.85 | -2.10 | 1.96 | -1.00 | 3.48 |
Reported return on net worth (%) | 9.85 | 18.89 | 1.96 | 1.07 | 3.48 |
Return on long term funds (%) | 36.05 | 2.12 | 2.93 | 1.24 | 4.46 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.16 | 0.41 |
Total debt/equity | 3.30 | - | 0.01 | 0.16 | 0.45 |
Owners fund as % of total source | 23.25 | 99.96 | 99.06 | 85.90 | 68.89 |
Fixed assets turnover ratio | 0.23 | 0.02 | 0.02 | 0.01 | 0.04 |
Liquidity ratios | |||||
Current ratio | 34.31 | 27.27 | 46.21 | 49.30 | 39.18 |
Current ratio (inc. st loans) | 0.57 | 24.54 | 38.25 | 49.30 | 2.14 |
Quick ratio | 33.61 | 27.26 | 46.21 | 49.29 | 39.17 |
Inventory turnover ratio | 0.13 | 0.02 | 0.03 | 0.01 | 0.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 21.72 | 4.81 | - | - | 142.60 |
Dividend payout ratio (cash profit) | 20.73 | 4.81 | - | - | 142.34 |
Earning retention ratio | 78.28 | 143.21 | 100.00 | 100.00 | -42.47 |
Cash earnings retention ratio | 79.27 | - | 100.00 | - | -42.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 31.96 | - | 0.47 | - | 12.94 |
Financial charges coverage ratio | 1.58 | 47.84 | 4.47 | 0.81 | 2.42 |
Fin. charges cov.ratio (post tax) | 1.45 | 426.12 | 3.97 | 1.60 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.76 | - | - | 0.04 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.82 | 0.80 | 0.78 | 0.88 |
Bonus component in equity capital (%) | - | - | - | - | - |