Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.47 | 27.01 | 34.10 | 10.99 | 17.81 |
Adjusted cash EPS (Rs) | 21.90 | 27.85 | 34.72 | 11.58 | 18.22 |
Reported EPS (Rs) | 21.47 | 27.01 | 34.10 | 10.99 | 17.81 |
Reported cash EPS (Rs) | 21.90 | 27.85 | 34.72 | 11.58 | 18.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 25.31 | 36.19 | 35.99 | 13.59 | 26.84 |
Book value (excl rev res) per share EPS (Rs) | 161.09 | 139.36 | 112.26 | 78.07 | 67.10 |
Book value (incl rev res) per share EPS (Rs) | 161.09 | 139.36 | 112.26 | 78.07 | 67.10 |
Net operating income per share EPS (Rs) | 53.51 | 118.95 | 187.88 | 40.64 | 75.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 47.29 | 30.42 | 19.15 | 33.44 | 35.45 |
Gross profit margin (%) | 46.49 | 29.71 | 18.82 | 31.99 | 34.91 |
Net profit margin (%) | 40.11 | 22.70 | 18.15 | 27.03 | 23.51 |
Adjusted cash margin (%) | 38.76 | 22.51 | 17.50 | 27.11 | 23.58 |
Adjusted return on net worth (%) | 13.32 | 19.37 | 30.37 | 14.07 | 26.53 |
Reported return on net worth (%) | 13.32 | 19.37 | 30.37 | 14.07 | 26.53 |
Return on long term funds (%) | 15.64 | 23.65 | 21.88 | 10.53 | 18.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.21 | 0.86 | 0.83 | 1.24 |
Total debt/equity | 0.10 | 0.21 | 1.10 | 0.83 | 1.40 |
Owners fund as % of total source | 90.47 | 82.21 | 47.53 | 54.64 | 41.62 |
Fixed assets turnover ratio | 0.30 | 0.58 | 0.99 | 0.26 | 0.67 |
Liquidity ratios | |||||
Current ratio | 8.93 | 1.96 | 3.68 | 4.17 | 5.73 |
Current ratio (inc. st loans) | 8.93 | 1.96 | 1.82 | 4.17 | 2.37 |
Quick ratio | 8.88 | 1.94 | 3.61 | 4.07 | 5.59 |
Inventory turnover ratio | 0.30 | 0.70 | 0.79 | 0.28 | 0.46 |
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 | 0.77 | 1.08 | 3.57 | 5.60 | 5.16 |
Financial charges coverage ratio | 53.34 | 35.70 | 299.21 | 445.15 | 8.28 |
Fin. charges cov.ratio (post tax) | 42.29 | 25.29 | 224.74 | 330.39 | 6.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.72 | 0.33 | 0.54 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |