Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.39 | 1.97 | 2.33 | 4.15 | 12.88 |
Adjusted cash EPS (Rs) | 5.07 | 2.25 | 2.96 | 4.87 | 13.98 |
Reported EPS (Rs) | 0.14 | 1.97 | 2.33 | 4.15 | 12.88 |
Reported cash EPS (Rs) | 0.81 | 2.25 | 2.96 | 4.87 | 13.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.82 | 3.47 | 3.97 | 6.61 | 19.04 |
Book value (excl rev res) per share EPS (Rs) | 18.18 | 11.11 | 10.00 | 10.00 | 10.00 |
Book value (incl rev res) per share EPS (Rs) | 18.18 | 11.11 | 10.00 | 10.00 | 10.00 |
Net operating income per share EPS (Rs) | 31.59 | 14.26 | 31.72 | 43.92 | 91.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.92 | 24.35 | 12.52 | 15.04 | 20.83 |
Gross profit margin (%) | 25.78 | 22.36 | 10.55 | 13.40 | 19.64 |
Net profit margin (%) | 0.44 | 13.79 | 7.35 | 9.45 | 14.10 |
Adjusted cash margin (%) | 15.97 | 15.41 | 9.23 | 11.04 | 15.02 |
Adjusted return on net worth (%) | 24.14 | 17.70 | 23.33 | 41.50 | 128.84 |
Reported return on net worth (%) | 0.78 | 17.70 | 23.33 | 41.50 | 128.84 |
Return on long term funds (%) | 39.88 | 28.58 | 29.65 | 60.76 | 195.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.11 | 0.23 | - | - |
Total debt/equity | 0.13 | 0.11 | 0.40 | 0.23 | - |
Owners fund as % of total source | 87.78 | 89.98 | 71.00 | 81.02 | 100.00 |
Fixed assets turnover ratio | 1.98 | 1.40 | 2.49 | 5.01 | - |
Liquidity ratios | |||||
Current ratio | 11.04 | 3.65 | 2.49 | 1.68 | 1.13 |
Current ratio (inc. st loans) | 11.04 | 3.65 | 1.33 | 0.89 | 1.13 |
Quick ratio | 11.00 | 3.65 | 2.49 | 1.68 | 1.13 |
Inventory turnover ratio | 1.53 | 1.16 | 2.25 | 3.56 | 9.14 |
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 | 0.49 | 0.54 | 1.38 | 0.48 | - |
Financial charges coverage ratio | 202.15 | 16.40 | 17.82 | 193.42 | 20.93 |
Fin. charges cov.ratio (post tax) | 19.51 | 10.68 | 13.30 | 139.61 | 15.15 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.13 | 0.06 | 1.54 | - | 0.19 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.38 | 0.44 | 0.49 | 0.34 |
Bonus component in equity capital (%) | 54.72 | 60.00 | - | - | - |