Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.36 | 1.04 | 1.45 | -12.01 | -0.05 |
| Adjusted cash EPS (Rs) | 1.36 | 1.04 | 1.46 | 1.37 | 0.64 |
| Reported EPS (Rs) | 1.36 | 1.04 | 1.45 | -12.01 | -0.05 |
| Reported cash EPS (Rs) | 1.36 | 1.04 | 1.46 | 1.37 | 0.64 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.85 | 1.83 | 1.52 | 1.41 | 1.14 |
| Book value (excl rev res) per share EPS (Rs) | 17.00 | 15.64 | 14.60 | 13.15 | 25.16 |
| Book value (incl rev res) per share EPS (Rs) | 17.00 | 15.64 | 14.60 | 13.15 | 25.16 |
| Net operating income per share EPS (Rs) | 2.05 | 1.93 | 1.60 | 1.52 | 1.31 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 90.25 | 95.06 | 95.13 | 92.85 | 86.43 |
| Gross profit margin (%) | 90.18 | 95.02 | 95.13 | 92.85 | 86.43 |
| Net profit margin (%) | 66.15 | 53.96 | 90.83 | -792.29 | -3.81 |
| Adjusted cash margin (%) | 66.23 | 54.00 | 91.10 | 90.22 | 48.80 |
| Adjusted return on net worth (%) | 7.99 | 6.65 | 9.95 | -91.36 | -0.19 |
| Reported return on net worth (%) | 7.99 | 6.65 | 9.95 | -91.36 | -0.19 |
| Return on long term funds (%) | 10.89 | 11.71 | 10.39 | -91.06 | 1.78 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | 0.01 | - |
| Owners fund as % of total source | 100.00 | 100.00 | 98.53 | 98.37 | 99.93 |
| Fixed assets turnover ratio | 0.12 | 0.12 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 18.45 | 19.60 | 58.16 | 2.10 | 12.78 |
| Current ratio (inc. st loans) | 18.45 | 19.60 | 21.73 | 2.03 | 12.58 |
| Quick ratio | 18.45 | 19.60 | 58.16 | 2.10 | 12.78 |
| Inventory turnover ratio | 0.12 | 0.12 | 0.10 | 0.11 | 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 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | 0.14 | 0.15 | 0.02 |
| Financial charges coverage ratio | - | 233.45 | 72.74 | 35.41 | 378.66 |
| Fin. charges cov.ratio (post tax) | - | 133.61 | 70.66 | 35.41 | 214.60 |
| 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 | - | - | - | - | - |
| Bonus component in equity capital (%) | 55.37 | 55.37 | 55.37 | 55.37 | 55.37 |