Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.68 | 3.42 | 1.16 | 1.36 | 1.61 |
Adjusted cash EPS (Rs) | 4.71 | 3.46 | 1.30 | 1.47 | 1.74 |
Reported EPS (Rs) | 4.68 | 3.42 | 1.16 | 1.36 | 1.61 |
Reported cash EPS (Rs) | 4.71 | 3.46 | 1.30 | 1.47 | 1.74 |
Dividend per share | 1.00 | 1.13 | - | - | - |
Operating profit per share (Rs) | 2.17 | -0.36 | -1.03 | -0.84 | -0.41 |
Book value (excl rev res) per share EPS (Rs) | 33.68 | 29.23 | 53.62 | 52.45 | 53.64 |
Book value (incl rev res) per share EPS (Rs) | 33.68 | 29.23 | 53.62 | 52.45 | 57.17 |
Net operating income per share EPS (Rs) | 6.46 | 0.50 | 0.69 | 0.07 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 33.61 | -72.77 | -148.23 | -1,070.89 | - |
Gross profit margin (%) | 33.12 | -80.86 | -168.40 | -1,207.51 | - |
Net profit margin (%) | 72.45 | 675.39 | 168.27 | 1,736.68 | - |
Adjusted cash margin (%) | 49.48 | 67.74 | 40.87 | 52.87 | 63.74 |
Adjusted return on net worth (%) | 13.90 | 11.68 | 2.17 | 2.60 | 3.00 |
Reported return on net worth (%) | 13.90 | 11.68 | 2.17 | 2.60 | 3.00 |
Return on long term funds (%) | 15.44 | 14.32 | 2.48 | 3.34 | 4.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.08 | - | - | - |
Owners fund as % of total source | 98.13 | 92.29 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.19 | 0.01 | 0.01 | - | - |
Liquidity ratios | |||||
Current ratio | 7.21 | 17.39 | 10.80 | 18.97 | 25.79 |
Current ratio (inc. st loans) | 4.87 | 2.63 | 10.80 | 18.97 | 25.79 |
Quick ratio | 3.30 | 8.17 | 5.46 | 18.16 | 24.61 |
Inventory turnover ratio | 0.18 | 0.01 | 0.01 | - | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | -5.33 | 29.28 | - | - | - |
Dividend payout ratio (cash profit) | -5.30 | 28.93 | - | - | - |
Earning retention ratio | 105.33 | 70.72 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 105.30 | 71.07 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.13 | 0.70 | - | - | - |
Financial charges coverage ratio | 11,777.33 | 417.65 | 97.10 | 126.86 | 157.04 |
Fin. charges cov.ratio (post tax) | 10,605.78 | 342.38 | 87.00 | 101.19 | 119.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.39 | 3.68 | 1.08 | 6.81 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.53 | 0.60 | 0.57 | 0.60 |
Bonus component in equity capital (%) | 4.76 | 4.76 | 4.76 | 4.76 | - |