Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 48.61 | 26.57 | 13.06 | -1.29 | -0.87 |
Adjusted cash EPS (Rs) | 56.85 | 34.71 | 21.14 | -1.21 | -0.78 |
Reported EPS (Rs) | 48.61 | 26.57 | 13.06 | -1.29 | -3.48 |
Reported cash EPS (Rs) | 56.85 | 34.71 | 21.14 | -1.21 | -3.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 35.83 | 24.16 | 25.50 | 0.10 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 82.67 | 38.27 | 12.97 | 20.92 | 18.60 |
Book value (incl rev res) per share EPS (Rs) | 82.67 | 38.27 | 12.97 | 20.92 | 18.60 |
Net operating income per share EPS (Rs) | 101.65 | 95.10 | 71.85 | 1.16 | 2.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.25 | 25.40 | 35.49 | 8.74 | -3.82 |
Gross profit margin (%) | 27.15 | 16.83 | 24.25 | 1.48 | -7.27 |
Net profit margin (%) | 47.82 | 27.93 | 18.17 | -111.53 | -133.34 |
Adjusted cash margin (%) | 44.38 | 32.49 | 25.65 | -80.18 | -15.80 |
Adjusted return on net worth (%) | 58.79 | 69.40 | 100.67 | -6.17 | -4.70 |
Reported return on net worth (%) | 58.79 | 69.40 | 100.67 | -6.17 | -18.68 |
Return on long term funds (%) | 35.71 | 20.10 | 22.05 | 0.78 | 4.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.82 | 2.60 | 8.78 | 1.23 | 1.63 |
Total debt/equity | 1.04 | 3.12 | 10.74 | 1.89 | 2.00 |
Owners fund as % of total source | 48.98 | 24.18 | 8.49 | 34.62 | 33.38 |
Fixed assets turnover ratio | 0.62 | 0.61 | 0.67 | 0.01 | 0.04 |
Liquidity ratios | |||||
Current ratio | 2.31 | 1.67 | 1.35 | 4.10 | 3.61 |
Current ratio (inc. st loans) | 0.98 | 0.71 | 0.53 | 0.38 | 0.60 |
Quick ratio | 1.93 | 1.47 | 1.18 | 4.10 | 3.60 |
Inventory turnover ratio | 0.60 | 0.60 | 0.47 | 0.01 | 0.04 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.51 | 3.44 | 6.59 | - | - |
Financial charges coverage ratio | 9.74 | 4.18 | 3.40 | 0.26 | 0.74 |
Fin. charges cov.ratio (post tax) | 9.89 | 5.05 | 2.99 | 0.27 | -0.11 |
Component ratios | |||||
Material cost component (% earnings) | 1.36 | 1.40 | 3.21 | 78.59 | 90.44 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.72 | 0.75 | 0.81 | 0.83 |
Bonus component in equity capital (%) | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 |