Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.88 | 12.34 | 7.66 | 4.54 | -8.47 |
Adjusted cash EPS (Rs) | 19.05 | 13.42 | 8.73 | 5.93 | -7.26 |
Reported EPS (Rs) | 17.88 | 12.34 | 7.66 | 4.54 | -8.47 |
Reported cash EPS (Rs) | 19.05 | 13.42 | 8.73 | 5.93 | -7.26 |
Dividend per share | 3.60 | 3.00 | 1.90 | - | - |
Operating profit per share (Rs) | 8.18 | -2.57 | -4.69 | -12.55 | -25.94 |
Book value (excl rev res) per share EPS (Rs) | 119.63 | 105.64 | 96.30 | 92.99 | 89.43 |
Book value (incl rev res) per share EPS (Rs) | 127.03 | 114.61 | 103.26 | 100.64 | 98.71 |
Net operating income per share EPS (Rs) | 130.71 | 118.14 | 99.41 | 107.33 | 108.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.25 | -2.17 | -4.72 | -11.69 | -23.84 |
Gross profit margin (%) | 5.36 | -3.09 | -5.80 | -12.99 | -24.94 |
Net profit margin (%) | 13.67 | 10.44 | 7.70 | 4.22 | -7.78 |
Adjusted cash margin (%) | 12.54 | 9.61 | 7.41 | 4.74 | -5.85 |
Adjusted return on net worth (%) | 14.94 | 11.68 | 7.94 | 4.87 | -9.46 |
Reported return on net worth (%) | 14.94 | 11.68 | 7.94 | 4.87 | -9.46 |
Return on long term funds (%) | 92.67 | 83.26 | 74.04 | 78.01 | 71.10 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 13.67 | 16.08 | 16.46 | 16.38 | 16.44 |
Owners fund as % of total source | 6.95 | 6.06 | 5.99 | 6.05 | 6.36 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.06 | 0.08 | 0.07 |
Liquidity ratios | |||||
Current ratio | 1.18 | 1.41 | 1.54 | 1.82 | 1.70 |
Current ratio (inc. st loans) | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 |
Quick ratio | 21.04 | 20.95 | 22.68 | 21.73 | 26.09 |
Inventory turnover ratio | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.13 | 24.31 | 24.81 | - | - |
Dividend payout ratio (cash profit) | 18.90 | 22.35 | 21.75 | - | - |
Earning retention ratio | 79.87 | 75.69 | 75.19 | 100.00 | 100.00 |
Cash earnings retention ratio | 81.10 | 77.65 | 78.25 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 84.02 | 121.88 | 172.92 | 243.03 | - |
Financial charges coverage ratio | 1.46 | 1.55 | 1.56 | 1.46 | 1.37 |
Fin. charges cov.ratio (post tax) | 1.23 | 1.19 | 1.15 | 1.09 | 0.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.14 | 0.14 | 0.09 | 0.04 | 0.15 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.85 | 0.87 | 0.85 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |