Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.65 | 8.64 | 8.94 | 2,161.47 | 275.21 |
Adjusted cash EPS (Rs) | 8.98 | 8.88 | 9.24 | 2,264.61 | 341.55 |
Reported EPS (Rs) | 8.65 | 8.56 | 8.88 | 2,161.47 | 275.21 |
Reported cash EPS (Rs) | 8.98 | 8.80 | 9.18 | 2,264.61 | 341.55 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.96 | 8.70 | 10.31 | 2,457.56 | 40.24 |
Book value (excl rev res) per share EPS (Rs) | 69.86 | 61.21 | 52.66 | 8,376.75 | 6,026.06 |
Book value (incl rev res) per share EPS (Rs) | 69.86 | 61.21 | 52.66 | 8,376.75 | 6,026.06 |
Net operating income per share EPS (Rs) | 21.00 | 19.45 | 22.81 | 5,624.69 | 3,673.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 37.93 | 44.73 | 45.18 | 43.69 | 1.09 |
Gross profit margin (%) | 36.36 | 43.46 | 43.86 | 41.85 | -0.71 |
Net profit margin (%) | 41.20 | 43.98 | 38.94 | 38.42 | 7.49 |
Adjusted cash margin (%) | 35.78 | 39.40 | 37.68 | 36.70 | 8.42 |
Adjusted return on net worth (%) | 12.38 | 14.11 | 16.97 | 25.80 | 4.56 |
Reported return on net worth (%) | 12.38 | 13.97 | 16.86 | 25.80 | 4.56 |
Return on long term funds (%) | 16.80 | 18.86 | 22.25 | 34.61 | 5.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.99 | 99.99 |
Fixed assets turnover ratio | 0.32 | 0.34 | 0.58 | 0.68 | 0.62 |
Liquidity ratios | |||||
Current ratio | 9.31 | 9.97 | 3.58 | 5.18 | 6.98 |
Current ratio (inc. st loans) | 9.31 | 9.97 | 3.58 | 5.18 | 6.98 |
Quick ratio | 9.25 | 9.88 | 3.54 | 5.06 | 6.80 |
Inventory turnover ratio | 0.30 | 0.31 | 0.43 | 0.67 | 0.60 |
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 | - | - | 20,999.33 | 5,341.94 | 815.59 |
Fin. charges cov.ratio (post tax) | - | - | 16,046.50 | 4,030.00 | 661.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.48 | 4.43 | 0.46 | 0.70 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.16 | 0.07 |
Bonus component in equity capital (%) | 82.48 | 82.48 | 82.48 | - | - |