Results
Statement
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Mar ' 24 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.43 | 9.53 | 3.51 | ||
Adjusted cash EPS (Rs) | 7.58 | 12.51 | 6.29 | ||
Reported EPS (Rs) | 6.43 | 9.53 | 3.51 | ||
Reported cash EPS (Rs) | 7.58 | 12.51 | 6.29 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 8.48 | 14.92 | 10.54 | ||
Book value (excl rev res) per share EPS (Rs) | 16.87 | 19.72 | 10.40 | ||
Book value (incl rev res) per share EPS (Rs) | 16.87 | 19.72 | 10.40 | ||
Net operating income per share EPS (Rs) | 81.63 | 267.54 | 173.40 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 10.38 | 5.57 | 6.07 | ||
Gross profit margin (%) | 8.97 | 4.46 | 4.47 | ||
Net profit margin (%) | 7.87 | 3.56 | 2.02 | ||
Adjusted cash margin (%) | 9.02 | 4.60 | 3.58 | ||
Adjusted return on net worth (%) | 38.10 | 48.34 | 33.74 | ||
Reported return on net worth (%) | 38.10 | 48.34 | 33.74 | ||
Return on long term funds (%) | 49.71 | 39.58 | 30.40 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.15 | 1.08 | 2.11 | ||
Total debt/equity | 0.67 | 2.49 | 3.45 | ||
Owners fund as % of total source | 59.55 | 28.64 | 22.48 | ||
Fixed assets turnover ratio | 3.49 | 4.65 | - | ||
Liquidity ratios | |||||
Current ratio | 1.49 | 1.72 | 1.21 | ||
Current ratio (inc. st loans) | 0.94 | 0.82 | 0.84 | ||
Quick ratio | 0.87 | 1.14 | 0.70 | ||
Inventory turnover ratio | 2.88 | 3.89 | 3.75 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 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 | 3.93 | 5.70 | ||
Financial charges coverage ratio | 10.33 | 5.07 | 5.19 | ||
Fin. charges cov.ratio (post tax) | 8.21 | 4.30 | 3.58 | ||
Component ratios | |||||
Material cost component (% earnings) | 78.59 | 70.55 | 71.54 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | 68.41 | 72.91 | 63.61 | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.23 | 0.26 | 0.30 | ||
Bonus component in equity capital (%) | 66.66 | - | - |