Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.32 | 4.48 | 4.63 | 6.67 | -1.81 |
| Adjusted cash EPS (Rs) | 4.51 | 4.72 | 4.84 | 6.85 | -1.61 |
| Reported EPS (Rs) | 4.32 | 4.48 | 4.63 | 6.67 | -1.81 |
| Reported cash EPS (Rs) | 4.51 | 4.72 | 4.84 | 6.85 | -1.61 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.24 | 0.38 | 0.45 | -0.08 | -3.59 |
| Book value (excl rev res) per share EPS (Rs) | 52.60 | 48.34 | 43.87 | 39.26 | 32.58 |
| Book value (incl rev res) per share EPS (Rs) | 52.60 | 48.34 | 43.87 | 39.26 | 32.58 |
| Net operating income per share EPS (Rs) | 2.26 | 2.15 | 2.00 | 1.70 | 1.91 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 10.62 | 17.74 | 22.67 | -5.00 | -187.78 |
| Gross profit margin (%) | 2.01 | 6.54 | 12.22 | -15.97 | -198.26 |
| Net profit margin (%) | 190.82 | 208.16 | 231.16 | 392.41 | -94.83 |
| Adjusted cash margin (%) | 57.05 | 56.82 | 61.65 | 63.02 | -50.80 |
| Adjusted return on net worth (%) | 8.20 | 9.26 | 10.55 | 16.97 | -5.57 |
| Reported return on net worth (%) | 8.20 | 9.26 | 10.55 | 16.97 | -5.57 |
| Return on long term funds (%) | 10.81 | 13.02 | 13.88 | 22.67 | -7.76 |
| 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 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Liquidity ratios | |||||
| Current ratio | 3.00 | 3.25 | 3.42 | 4.02 | 7.61 |
| Current ratio (inc. st loans) | 3.00 | 3.25 | 3.42 | 4.02 | 7.61 |
| Quick ratio | 3.00 | 3.25 | 3.42 | 4.02 | 7.61 |
| Inventory turnover ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| 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 | - | - | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| 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 | 0.64 | 0.64 | 0.64 | 0.64 | 0.58 |
| Bonus component in equity capital (%) | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 |