Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.65 | -4.73 | 8.82 | 25.71 | 14.86 |
Adjusted cash EPS (Rs) | 4.51 | -4.65 | 8.89 | 25.82 | 14.94 |
Reported EPS (Rs) | 3.86 | -4.29 | 9.21 | 25.23 | 10.35 |
Reported cash EPS (Rs) | 4.71 | -4.21 | 9.27 | 25.33 | 10.43 |
Dividend per share | 1.00 | - | 5.00 | 10.00 | 3.00 |
Operating profit per share (Rs) | 84.53 | 48.95 | 39.60 | 56.63 | 47.30 |
Book value (excl rev res) per share EPS (Rs) | 73.87 | 70.00 | 79.29 | 73.13 | 57.92 |
Book value (incl rev res) per share EPS (Rs) | 73.87 | 70.00 | 79.29 | 73.13 | 57.92 |
Net operating income per share EPS (Rs) | 87.57 | 68.32 | 54.98 | 58.44 | 49.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 96.52 | 71.65 | 72.03 | 96.91 | 96.50 |
Gross profit margin (%) | 95.54 | 71.54 | 71.91 | 96.73 | 96.33 |
Net profit margin (%) | 4.40 | -6.27 | 16.74 | 43.16 | 21.12 |
Adjusted cash margin (%) | 5.14 | -6.80 | 16.12 | 44.16 | 30.48 |
Adjusted return on net worth (%) | 4.94 | -6.75 | 11.12 | 35.16 | 25.66 |
Reported return on net worth (%) | 5.21 | -6.12 | 11.61 | 34.49 | 17.87 |
Return on long term funds (%) | 113.29 | 69.83 | 50.00 | 77.32 | 55.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.47 |
Total debt/equity | 16.84 | 15.27 | 10.18 | 7.49 | 11.67 |
Owners fund as % of total source | 5.60 | 6.14 | 8.94 | 11.77 | 7.89 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.88 | 2.96 | 1.87 | 1.28 | 1.23 |
Current ratio (inc. st loans) | 0.03 | 0.07 | 0.04 | 0.05 | 0.05 |
Quick ratio | 1.86 | 2.95 | 1.86 | 1.28 | 1.23 |
Inventory turnover ratio | 0.06 | 0.05 | 0.06 | 0.09 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 32.58 | 39.63 | 16.30 |
Dividend payout ratio (cash profit) | - | - | 32.36 | 39.47 | 16.17 |
Earning retention ratio | 100.00 | 100.00 | 66.00 | 61.11 | 88.65 |
Cash earnings retention ratio | 100.00 | - | 66.24 | 61.27 | 88.71 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 276.08 | - | 90.84 | 21.22 | 45.22 |
Financial charges coverage ratio | 1.08 | 0.90 | 1.40 | 2.58 | 1.64 |
Fin. charges cov.ratio (post tax) | 1.06 | 0.92 | 1.33 | 2.15 | 1.36 |
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 | 0.93 | 0.86 | 0.91 | 0.89 | 0.90 |
Bonus component in equity capital (%) | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 |