Results
Statement
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Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.72 | 6.00 | 291.11 | 86.42 | -49.04 |
Adjusted cash EPS (Rs) | 10.53 | 9.67 | 432.19 | 221.48 | 28.35 |
Reported EPS (Rs) | 7.72 | 6.00 | 291.11 | 86.42 | -49.04 |
Reported cash EPS (Rs) | 10.53 | 9.67 | 432.19 | 221.48 | 28.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.00 | 16.60 | 614.78 | 336.09 | 100.45 |
Book value (excl rev res) per share EPS (Rs) | 114.62 | 37.43 | 564.10 | 275.44 | 188.05 |
Book value (incl rev res) per share EPS (Rs) | 114.62 | 37.43 | 564.10 | 275.44 | 188.05 |
Net operating income per share EPS (Rs) | 150.29 | 157.39 | 5,270.91 | 4,594.21 | 3,343.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.31 | 10.55 | 11.66 | 7.31 | 3.00 |
Gross profit margin (%) | 7.44 | 8.21 | 8.98 | 4.37 | 0.68 |
Net profit margin (%) | 5.13 | 3.81 | 5.52 | 1.88 | -1.46 |
Adjusted cash margin (%) | 6.84 | 6.10 | 8.11 | 4.75 | 0.83 |
Adjusted return on net worth (%) | 6.73 | 16.03 | 51.60 | 31.37 | -26.07 |
Reported return on net worth (%) | 6.73 | 16.03 | 51.60 | 31.37 | -26.07 |
Return on long term funds (%) | 11.84 | 25.10 | 41.15 | 35.77 | 12.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.50 | 1.29 | 1.70 | 2.54 |
Total debt/equity | 0.14 | 1.59 | 3.80 | 6.21 | 9.66 |
Owners fund as % of total source | 87.18 | 38.62 | 20.82 | 13.87 | 9.37 |
Fixed assets turnover ratio | 1.53 | 1.89 | 2.25 | 2.30 | 1.96 |
Liquidity ratios | |||||
Current ratio | 2.40 | 1.44 | 1.48 | 1.22 | 1.28 |
Current ratio (inc. st loans) | 1.98 | 0.83 | 0.75 | 0.64 | 0.59 |
Quick ratio | 1.56 | 0.71 | 0.80 | 0.79 | 0.56 |
Inventory turnover ratio | 1.14 | 1.62 | 1.95 | 2.31 | 1.67 |
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 | 1.60 | 6.15 | 4.96 | 7.72 | 64.11 |
Financial charges coverage ratio | 4.04 | 2.99 | 4.19 | 2.64 | 1.18 |
Fin. charges cov.ratio (post tax) | 3.43 | 2.62 | 3.69 | 2.46 | 1.21 |
Component ratios | |||||
Material cost component (% earnings) | 80.10 | 76.77 | 77.46 | 76.39 | 85.37 |
Selling cost Component | 0.07 | 0.21 | 0.95 | 0.99 | 0.84 |
Exports as percent of total sales | 51.47 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.22 | 0.22 | 0.28 | 0.30 |
Bonus component in equity capital (%) | 62.95 | 94.44 | - | - | - |