Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.41 | 4.33 | 54.69 | 15.44 | 5.42 |
Adjusted cash EPS (Rs) | 0.75 | 4.49 | 55.23 | 15.64 | 5.68 |
Reported EPS (Rs) | 0.41 | 4.33 | 54.69 | 15.44 | 5.15 |
Reported cash EPS (Rs) | 0.75 | 4.49 | 55.23 | 15.64 | 5.41 |
Dividend per share | - | 0.20 | 1.50 | 1.00 | - |
Operating profit per share (Rs) | 2.38 | 6.15 | 75.29 | 24.00 | 9.58 |
Book value (excl rev res) per share EPS (Rs) | 25.39 | 25.16 | 105.67 | 52.01 | 36.54 |
Book value (incl rev res) per share EPS (Rs) | 25.39 | 25.16 | 105.67 | 52.01 | 36.54 |
Net operating income per share EPS (Rs) | 462.32 | 394.92 | 1,962.38 | 610.65 | 322.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.51 | 1.55 | 3.83 | 3.92 | 2.97 |
Gross profit margin (%) | 0.44 | 1.51 | 3.80 | 3.89 | 2.89 |
Net profit margin (%) | 0.09 | 1.09 | 2.78 | 2.52 | 1.59 |
Adjusted cash margin (%) | 0.16 | 1.13 | 2.81 | 2.55 | 1.76 |
Adjusted return on net worth (%) | 1.65 | 17.20 | 51.75 | 29.69 | 14.84 |
Reported return on net worth (%) | 1.65 | 17.20 | 51.75 | 29.69 | 14.10 |
Return on long term funds (%) | 13.53 | 25.69 | 71.11 | 46.73 | 25.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 1.22 | 0.63 | 0.20 | 0.15 | 0.49 |
Owners fund as % of total source | 45.10 | 61.14 | 82.87 | 86.82 | 66.93 |
Fixed assets turnover ratio | 9.49 | 11.85 | 20.94 | 10.67 | 5.63 |
Liquidity ratios | |||||
Current ratio | 3.54 | 4.87 | 2.68 | 2.54 | 3.27 |
Current ratio (inc. st loans) | 0.88 | 1.19 | 1.68 | 2.11 | 1.57 |
Quick ratio | 2.29 | 4.28 | 2.54 | 2.44 | 2.44 |
Inventory turnover ratio | 8.21 | 9.60 | 15.39 | 10.20 | 5.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 47.71 | 6.92 | 1.82 | - | 9.70 |
Dividend payout ratio (cash profit) | 26.47 | 6.68 | 1.81 | - | 9.23 |
Earning retention ratio | 52.29 | 93.08 | 98.18 | 100.00 | 90.79 |
Cash earnings retention ratio | 73.53 | 93.32 | 98.19 | 100.00 | 91.21 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 40.90 | 3.56 | 0.39 | 0.50 | 3.18 |
Financial charges coverage ratio | 1.41 | 10.33 | 44.77 | 13.26 | 4.63 |
Fin. charges cov.ratio (post tax) | 1.28 | 8.00 | 33.60 | 9.44 | 3.59 |
Component ratios | |||||
Material cost component (% earnings) | 103.12 | 98.29 | 94.53 | 88.15 | 95.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.06 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.01 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |