Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 5.32 | 24.57 | 26.06 | 30.95 | -1.11 |
| Adjusted cash EPS (Rs) | 6.02 | 24.84 | 26.11 | 31.06 | 3.48 |
| Reported EPS (Rs) | 5.32 | 24.57 | 25.67 | 30.95 | -18.30 |
| Reported cash EPS (Rs) | 6.02 | 24.84 | 25.72 | 31.06 | -13.72 |
| Dividend per share | - | 22.50 | 47.50 | 20.00 | - |
| Operating profit per share (Rs) | -2.99 | -3.66 | -1.43 | -1.59 | 1.08 |
| Book value (excl rev res) per share EPS (Rs) | 56.03 | 50.71 | 48.65 | 47.97 | 37.03 |
| Book value (incl rev res) per share EPS (Rs) | 56.03 | 50.71 | 48.65 | 47.97 | 37.03 |
| Net operating income per share EPS (Rs) | - | - | - | - | 13.65 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | 7.88 |
| Gross profit margin (%) | - | - | - | - | -25.69 |
| Net profit margin (%) | - | - | - | - | -134.07 |
| Adjusted cash margin (%) | 54.38 | 85.48 | 89.95 | 86.60 | 19.97 |
| Adjusted return on net worth (%) | 9.49 | 48.44 | 53.56 | 64.50 | -2.98 |
| Reported return on net worth (%) | 9.49 | 48.44 | 52.77 | 64.50 | -49.41 |
| Return on long term funds (%) | 13.17 | 49.53 | 56.62 | 71.20 | 0.66 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | - | - | - |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | - | - | 0.29 |
| Liquidity ratios | |||||
| Current ratio | 12.94 | 4.44 | 18.63 | 19.54 | 0.92 |
| Current ratio (inc. st loans) | 12.94 | 4.44 | 18.63 | 19.54 | 0.92 |
| Quick ratio | 12.94 | 4.44 | 18.63 | 19.54 | 0.92 |
| Inventory turnover ratio | - | - | - | - | 0.36 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 91.59 | 97.37 | - | - |
| Dividend payout ratio (cash profit) | - | 90.57 | 97.18 | - | - |
| Earning retention ratio | 100.00 | 8.41 | 4.06 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 9.43 | 4.24 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 49.97 | 108.42 | 2,606.06 | 40.41 | 3.57 |
| Fin. charges cov.ratio (post tax) | 38.23 | 107.05 | 2,430.15 | 37.62 | -9.15 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.31 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.22 | 0.18 | 0.18 | 0.10 | 0.76 |
| Bonus component in equity capital (%) | - | - | - | - | - |