Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.96 | 0.58 | 2.58 | 9.38 | 9.75 |
Adjusted cash EPS (Rs) | 3.29 | 1.88 | 4.38 | 10.40 | 10.66 |
Reported EPS (Rs) | 1.96 | 0.58 | 2.58 | 9.38 | 9.75 |
Reported cash EPS (Rs) | 3.29 | 1.88 | 4.38 | 10.40 | 10.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.94 | -0.15 | 4.41 | 11.99 | 14.76 |
Book value (excl rev res) per share EPS (Rs) | 72.26 | 70.30 | 39.02 | 36.46 | 27.09 |
Book value (incl rev res) per share EPS (Rs) | 72.26 | 70.30 | 39.02 | 36.46 | 27.09 |
Net operating income per share EPS (Rs) | 25.35 | 31.68 | 46.13 | 32.28 | 34.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.61 | -0.49 | 9.55 | 37.15 | 42.66 |
Gross profit margin (%) | 6.36 | -4.55 | 5.64 | 34.01 | 40.04 |
Net profit margin (%) | 7.74 | 1.86 | 5.58 | 29.07 | 28.19 |
Adjusted cash margin (%) | 12.19 | 5.36 | 9.10 | 30.95 | 29.25 |
Adjusted return on net worth (%) | 2.71 | 0.83 | 6.60 | 25.73 | 36.00 |
Reported return on net worth (%) | 2.71 | 0.83 | 6.60 | 25.73 | 36.00 |
Return on long term funds (%) | 4.51 | 2.58 | 11.62 | 33.72 | 57.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.04 | - | - |
Owners fund as % of total source | 100.00 | 99.99 | 95.52 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.35 | 0.62 | 1.19 | 1.02 | 1.41 |
Liquidity ratios | |||||
Current ratio | 0.78 | 3.20 | 3.20 | 0.81 | 1.13 |
Current ratio (inc. st loans) | 0.78 | 3.20 | 2.27 | 0.81 | 1.13 |
Quick ratio | 0.59 | 3.01 | 2.90 | 0.68 | 1.02 |
Inventory turnover ratio | 0.35 | 0.45 | 1.13 | 0.88 | 1.28 |
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 | - | - | 0.41 | - | - |
Financial charges coverage ratio | 9.83 | 4.36 | 6.28 | 17.22 | 7.45 |
Fin. charges cov.ratio (post tax) | 8.05 | 3.64 | 5.34 | 14.45 | 5.78 |
Component ratios | |||||
Material cost component (% earnings) | 53.77 | 71.90 | 65.46 | 33.63 | 30.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.71 | 0.42 | 0.81 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |