Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 53.83 | 0.68 | 4.49 | 7.87 | -3.70 |
Adjusted cash EPS (Rs) | 53.99 | 0.84 | 4.65 | 8.03 | -3.54 |
Reported EPS (Rs) | 53.83 | 0.68 | 4.49 | 7.87 | -3.70 |
Reported cash EPS (Rs) | 53.99 | 0.84 | 4.65 | 8.03 | -3.54 |
Dividend per share | - | - | - | - | 0.60 |
Operating profit per share (Rs) | 86.80 | 1.18 | 5.91 | 10.60 | -4.88 |
Book value (excl rev res) per share EPS (Rs) | 315.83 | 206.80 | 221.52 | 178.46 | 119.52 |
Book value (incl rev res) per share EPS (Rs) | 315.83 | 206.80 | 221.52 | 178.46 | 119.52 |
Net operating income per share EPS (Rs) | 91.25 | 1.99 | 6.55 | 11.29 | 2.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 95.11 | 59.22 | 90.27 | 93.91 | -223.28 |
Gross profit margin (%) | 94.94 | 51.40 | 87.90 | 92.51 | -230.55 |
Net profit margin (%) | 58.98 | 34.45 | 68.53 | 69.70 | -169.50 |
Adjusted cash margin (%) | 58.86 | 42.22 | 70.60 | 71.10 | -161.57 |
Adjusted return on net worth (%) | 17.04 | 0.33 | 2.02 | 4.40 | -3.09 |
Reported return on net worth (%) | 17.04 | 0.33 | 2.02 | 4.40 | -3.09 |
Return on long term funds (%) | 27.57 | 0.49 | 2.61 | 5.85 | -4.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.24 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.34 | 0.01 | 0.03 | 0.07 | 0.02 |
Liquidity ratios | |||||
Current ratio | 0.43 | 0.27 | 0.11 | 0.66 | 3.48 |
Current ratio (inc. st loans) | 0.16 | 0.27 | 0.11 | 0.66 | 3.48 |
Quick ratio | 0.43 | 0.27 | 0.11 | 0.66 | 3.48 |
Inventory turnover ratio | 0.28 | 0.01 | 0.02 | 0.06 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 116.20 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.10 | - | - | - | - |
Financial charges coverage ratio | 405.31 | 3,448.17 | - | 9,275.00 | - |
Fin. charges cov.ratio (post tax) | 251.78 | 2,458.00 | - | 7,023.10 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.28 | 0.06 | 0.04 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.98 | 0.99 | 0.96 | 0.96 |
Bonus component in equity capital (%) | - | - | - | - | - |