Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | 3.65 | 36.45 | 30.53 | -2.00 |
Adjusted cash EPS (Rs) | 0.74 | 4.07 | 39.67 | 33.43 | 0.68 |
Reported EPS (Rs) | 0.38 | 3.65 | 36.45 | 30.53 | -2.00 |
Reported cash EPS (Rs) | 0.74 | 4.07 | 39.67 | 33.43 | 0.68 |
Dividend per share | 0.05 | - | - | - | - |
Operating profit per share (Rs) | 1.13 | 6.07 | 55.72 | 39.17 | 5.02 |
Book value (excl rev res) per share EPS (Rs) | 21.89 | 8.75 | 60.07 | 23.62 | -6.91 |
Book value (incl rev res) per share EPS (Rs) | 21.89 | 8.75 | 60.07 | 23.62 | -6.91 |
Net operating income per share EPS (Rs) | 6.96 | 16.77 | 161.55 | 127.84 | 32.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.22 | 36.18 | 34.49 | 30.63 | 15.54 |
Gross profit margin (%) | 11.08 | 33.65 | 32.49 | 28.37 | 7.21 |
Net profit margin (%) | 5.59 | 21.74 | 22.56 | 23.88 | -6.20 |
Adjusted cash margin (%) | 10.18 | 24.25 | 24.55 | 26.14 | 2.11 |
Adjusted return on net worth (%) | 1.78 | 41.66 | 60.68 | 129.27 | - |
Reported return on net worth (%) | 1.78 | 41.66 | 60.68 | 129.27 | - |
Return on long term funds (%) | 5.10 | 57.41 | 80.22 | 75.71 | 5.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.12 | 0.08 | 1.03 | - |
Total debt/equity | 0.11 | 0.82 | 0.63 | 1.36 | - |
Owners fund as % of total source | 90.03 | 54.79 | 61.04 | 42.38 | -11.92 |
Fixed assets turnover ratio | 0.38 | 1.39 | 2.10 | 2.25 | - |
Liquidity ratios | |||||
Current ratio | 14.51 | 3.87 | 1.62 | 0.69 | 0.86 |
Current ratio (inc. st loans) | 3.53 | 0.79 | 0.49 | 0.36 | 0.23 |
Quick ratio | 14.27 | 3.79 | 1.51 | 0.60 | 0.77 |
Inventory turnover ratio | 0.28 | 1.05 | 1.64 | 2.29 | 0.55 |
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 | 3.24 | 1.77 | 0.96 | 0.96 | 94.63 |
Financial charges coverage ratio | 2.72 | 11.01 | 31.15 | 11.95 | 1.37 |
Fin. charges cov.ratio (post tax) | 2.35 | 8.37 | 23.17 | 11.19 | 1.18 |
Component ratios | |||||
Material cost component (% earnings) | 15.65 | 6.41 | 19.33 | 24.54 | 18.73 |
Selling cost Component | 0.81 | 0.26 | 0.75 | 0.77 | 2.30 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.35 | 0.63 | 0.83 | 0.85 |
Bonus component in equity capital (%) | 62.11 | 86.65 | 19.92 | 19.92 | 19.92 |