Results
Statement
More
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.36 | 14.72 | 12.56 | 6.75 | |
Adjusted cash EPS (Rs) | 5.83 | 16.22 | 13.93 | 8.80 | |
Reported EPS (Rs) | 5.36 | 14.72 | 12.56 | 6.75 | |
Reported cash EPS (Rs) | 5.83 | 16.22 | 13.93 | 8.80 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 7.20 | 21.51 | 14.69 | 9.85 | |
Book value (excl rev res) per share EPS (Rs) | 34.46 | 43.96 | 28.97 | 21.22 | |
Book value (incl rev res) per share EPS (Rs) | 34.46 | 43.96 | 28.97 | 21.22 | |
Net operating income per share EPS (Rs) | 58.58 | 239.08 | 291.75 | 252.07 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 12.28 | 8.99 | 5.03 | 3.90 | |
Gross profit margin (%) | 11.48 | 8.37 | 4.56 | 3.09 | |
Net profit margin (%) | 9.15 | 6.15 | 4.30 | 2.67 | |
Adjusted cash margin (%) | 9.92 | 6.71 | 4.66 | 3.45 | |
Adjusted return on net worth (%) | 15.56 | 33.49 | 43.35 | 31.80 | |
Reported return on net worth (%) | 15.56 | 33.49 | 43.35 | 31.80 | |
Return on long term funds (%) | 18.82 | 49.60 | 57.32 | 39.19 | |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.02 | 0.22 | 0.30 | |
Total debt/equity | 0.23 | 0.96 | 2.13 | 4.51 | |
Owners fund as % of total source | 81.12 | 51.01 | 31.93 | 18.14 | |
Fixed assets turnover ratio | 1.96 | 3.52 | 3.70 | - | |
Liquidity ratios | |||||
Current ratio | 5.25 | 3.26 | 2.51 | 2.29 | |
Current ratio (inc. st loans) | 2.19 | 0.81 | 0.75 | 0.63 | |
Quick ratio | 4.00 | 2.28 | 2.20 | 2.22 | |
Inventory turnover ratio | 1.38 | 2.77 | 3.22 | 2.16 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 1.37 | 2.60 | 4.43 | 10.87 | |
Financial charges coverage ratio | 8.74 | 8.93 | 10.23 | 7.26 | |
Fin. charges cov.ratio (post tax) | 7.93 | 7.07 | 7.59 | 5.95 | |
Component ratios | |||||
Material cost component (% earnings) | 83.02 | 92.64 | 90.68 | 84.69 | |
Selling cost Component | 1.56 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.13 | 0.20 | 0.13 | 0.15 | |
Bonus component in equity capital (%) | - | - | - | - |