Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.77 | 5.19 | 4.53 | 1.51 | 0.02 |
Adjusted cash EPS (Rs) | 5.96 | 5.34 | 4.69 | 1.69 | 0.24 |
Reported EPS (Rs) | 5.77 | 5.19 | 4.53 | 1.51 | 0.02 |
Reported cash EPS (Rs) | 5.96 | 5.34 | 4.69 | 1.69 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.15 | 6.49 | 5.93 | 2.19 | 0.30 |
Book value (excl rev res) per share EPS (Rs) | 58.63 | 52.87 | 47.68 | 43.15 | 41.64 |
Book value (incl rev res) per share EPS (Rs) | 58.63 | 52.87 | 47.68 | 43.15 | 41.64 |
Net operating income per share EPS (Rs) | 21.07 | 19.45 | 16.57 | 11.38 | 8.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.69 | 33.37 | 35.80 | 19.24 | 3.71 |
Gross profit margin (%) | 37.77 | 32.60 | 34.84 | 17.66 | 1.10 |
Net profit margin (%) | 27.36 | 26.69 | 27.34 | 13.26 | 0.36 |
Adjusted cash margin (%) | 28.23 | 27.35 | 28.24 | 14.83 | 2.95 |
Adjusted return on net worth (%) | 9.83 | 9.81 | 9.50 | 3.49 | 0.07 |
Reported return on net worth (%) | 9.83 | 9.81 | 9.50 | 3.49 | 0.07 |
Return on long term funds (%) | 13.63 | 12.14 | 12.18 | 4.67 | 0.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.37 | 0.38 | 0.36 | 0.26 | 0.19 |
Liquidity ratios | |||||
Current ratio | 1.81 | 2.44 | 1.64 | 1.61 | 2.08 |
Current ratio (inc. st loans) | 1.81 | 2.44 | 1.64 | 1.61 | 2.08 |
Quick ratio | 1.81 | 2.43 | 1.63 | 1.60 | 2.07 |
Inventory turnover ratio | 0.35 | 0.36 | 0.34 | 0.26 | 0.19 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 27.73 | 188.90 | 4,511.42 | - | 3,026.77 |
Fin. charges cov.ratio (post tax) | 21.19 | 154.52 | 3,547.36 | - | 2,276.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | 0.08 | 0.10 | 0.22 | 0.37 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.21 | 0.13 | 0.28 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |