Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 16.42 | 20.71 | 22.54 | 10.86 | 12.61 |
Adjusted cash EPS (Rs) | 29.33 | 35.00 | 38.39 | 28.75 | 31.91 |
Reported EPS (Rs) | 16.42 | 20.71 | 22.54 | 10.86 | 12.61 |
Reported cash EPS (Rs) | 29.33 | 35.00 | 38.39 | 28.75 | 31.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.19 | 15.43 | 14.96 | 13.31 | 7.57 |
Book value (excl rev res) per share EPS (Rs) | 220.03 | 187.25 | 152.83 | 116.41 | 92.81 |
Book value (incl rev res) per share EPS (Rs) | 339.46 | 319.23 | 298.68 | 277.58 | 270.92 |
Net operating income per share EPS (Rs) | 20.52 | 19.40 | 18.82 | 19.76 | 15.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 78.87 | 79.57 | 79.52 | 67.37 | 49.79 |
Gross profit margin (%) | 15.96 | 5.87 | -4.70 | -23.21 | -77.11 |
Net profit margin (%) | 80.00 | 106.75 | 119.80 | 54.94 | 82.90 |
Adjusted cash margin (%) | 64.36 | 79.11 | 82.45 | 74.64 | 75.30 |
Adjusted return on net worth (%) | 7.46 | 11.05 | 14.75 | 9.32 | 13.58 |
Reported return on net worth (%) | 7.46 | 11.05 | 14.75 | 9.32 | 13.58 |
Return on long term funds (%) | 12.87 | 13.87 | 17.57 | 12.17 | 16.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 99.09 | 99.72 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.05 |
Liquidity ratios | |||||
Current ratio | 4.75 | 5.73 | 3.12 | 1.38 | 0.91 |
Current ratio (inc. st loans) | 3.80 | 5.15 | 3.12 | 1.38 | 0.91 |
Quick ratio | 4.71 | 5.61 | 2.93 | 1.20 | 0.82 |
Inventory turnover ratio | 0.09 | 0.10 | 0.12 | 0.16 | 0.16 |
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 | 0.06 | 0.01 | - | - | - |
Financial charges coverage ratio | 2,242.45 | 2,577.35 | 2,145.71 | 173.86 | 25.23 |
Fin. charges cov.ratio (post tax) | 1,596.15 | 2,240.53 | 1,929.92 | 156.86 | 24.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.50 | 1.63 | 1.69 | 1.41 | 2.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.78 | 0.83 | 0.89 | 0.94 | 0.94 |
Bonus component in equity capital (%) | 49.69 | 49.69 | 49.69 | 49.69 | 49.69 |