Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.09 | 3.70 | 0.21 | 0.29 | 0.57 |
Adjusted cash EPS (Rs) | 4.44 | 4.12 | 0.61 | 0.69 | 1.01 |
Reported EPS (Rs) | 4.09 | 3.70 | 0.21 | 0.29 | 0.57 |
Reported cash EPS (Rs) | 4.44 | 4.12 | 0.61 | 0.69 | 1.01 |
Dividend per share | 0.30 | 0.30 | - | - | - |
Operating profit per share (Rs) | 0.39 | 2.49 | -4.92 | -4.86 | -4.52 |
Book value (excl rev res) per share EPS (Rs) | 33.73 | 31.89 | 27.97 | 26.23 | 28.48 |
Book value (incl rev res) per share EPS (Rs) | 33.73 | 31.89 | 27.97 | 27.75 | 30.25 |
Net operating income per share EPS (Rs) | 32.92 | 34.56 | 31.47 | 34.91 | 42.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.20 | 7.20 | -15.64 | -13.90 | -10.54 |
Gross profit margin (%) | 0.15 | 5.99 | -16.91 | -15.04 | -11.54 |
Net profit margin (%) | 12.42 | 10.71 | 0.68 | 0.84 | 1.34 |
Adjusted cash margin (%) | 11.45 | 10.72 | 1.69 | 1.70 | 2.06 |
Adjusted return on net worth (%) | 12.12 | 11.61 | 0.76 | 1.12 | 2.02 |
Reported return on net worth (%) | 12.12 | 11.61 | 0.76 | 1.12 | 2.02 |
Return on long term funds (%) | 77.17 | 81.91 | 72.89 | 90.80 | 108.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 11.99 | 14.78 | 15.79 | 15.81 | 17.45 |
Owners fund as % of total source | 7.96 | 6.78 | 6.16 | 6.22 | 5.84 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 |
Liquidity ratios | |||||
Current ratio | 1.59 | 2.23 | 3.75 | 4.08 | 4.29 |
Current ratio (inc. st loans) | 0.04 | 0.05 | 0.07 | 0.07 | 0.08 |
Quick ratio | 32.35 | 33.53 | 39.89 | 44.42 | 45.58 |
Inventory turnover ratio | 0.07 | 0.06 | 0.06 | 0.07 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.86 | - | - | - | - |
Dividend payout ratio (cash profit) | 5.41 | - | - | - | - |
Earning retention ratio | 94.14 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 87.83 | 106.25 | 691.03 | 572.15 | 455.50 |
Financial charges coverage ratio | 1.37 | 1.38 | 1.31 | 1.35 | 1.32 |
Fin. charges cov.ratio (post tax) | 1.22 | 1.20 | 1.03 | 1.03 | 1.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.17 | 0.04 | 0.04 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.82 | 0.77 | 0.77 | 0.75 |
Bonus component in equity capital (%) | 8.63 | 10.79 | 10.79 | 10.79 | 12.48 |