Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 7.49 | 2.28 | 3.14 | 1.93 | 0.49 |
| Adjusted cash EPS (Rs) | 8.30 | 3.09 | 3.95 | 2.86 | 1.40 |
| Reported EPS (Rs) | 7.49 | 2.28 | 3.14 | 1.93 | 0.49 |
| Reported cash EPS (Rs) | 8.30 | 3.09 | 3.95 | 2.86 | 1.40 |
| Dividend per share | 1.50 | 0.65 | 0.64 | - | - |
| Operating profit per share (Rs) | 0.64 | -6.32 | -6.46 | -7.98 | -11.77 |
| Book value (excl rev res) per share EPS (Rs) | 89.16 | 83.01 | 80.32 | 79.92 | 85.49 |
| Book value (incl rev res) per share EPS (Rs) | 96.70 | 90.69 | 86.72 | 86.79 | 92.55 |
| Net operating income per share EPS (Rs) | 97.09 | 77.33 | 68.00 | 77.07 | 79.85 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.66 | -8.17 | -9.50 | -10.34 | -14.73 |
| Gross profit margin (%) | -0.17 | -9.22 | -10.68 | -11.55 | -15.86 |
| Net profit margin (%) | 7.71 | 2.94 | 4.61 | 2.50 | 0.62 |
| Adjusted cash margin (%) | 7.59 | 3.49 | 4.98 | 3.20 | 1.49 |
| Adjusted return on net worth (%) | 8.39 | 2.74 | 3.90 | 2.41 | 0.58 |
| Reported return on net worth (%) | 8.39 | 2.74 | 3.90 | 2.41 | 0.58 |
| Return on long term funds (%) | 81.50 | 60.10 | 57.10 | 64.19 | 64.41 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 14.47 | 14.58 | 13.48 | 13.72 | 13.09 |
| Owners fund as % of total source | 6.68 | 6.65 | 7.16 | 7.03 | 7.56 |
| Fixed assets turnover ratio | 0.07 | 0.06 | 0.05 | 0.07 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 1.86 | 2.30 | 2.59 | 3.46 | 2.47 |
| Current ratio (inc. st loans) | 0.04 | 0.05 | 0.06 | 0.06 | 0.04 |
| Quick ratio | 30.25 | 33.09 | 31.22 | 38.46 | 38.31 |
| Inventory turnover ratio | 0.07 | 0.05 | 0.05 | 0.06 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 20.03 | 28.54 | 20.38 | - | - |
| Dividend payout ratio (cash profit) | 18.07 | 21.02 | 16.21 | - | - |
| Earning retention ratio | 79.97 | 71.46 | 79.62 | 100.00 | 100.00 |
| Cash earnings retention ratio | 81.93 | 78.98 | 83.79 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 149.86 | 376.40 | 263.77 | 369.20 | 745.70 |
| Financial charges coverage ratio | 1.39 | 1.46 | 1.47 | 1.48 | 1.42 |
| Fin. charges cov.ratio (post tax) | 1.14 | 1.07 | 1.09 | 1.06 | 1.03 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.08 | 0.11 | 0.11 | 0.06 | 0.14 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.86 | 0.85 | 0.84 | 0.85 | 0.87 |
| Bonus component in equity capital (%) | - | - | - | - | - |